BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-6.18%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$6.89M
Cap. Flow %
7.07%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
15
Reduced
5
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$879K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$598K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$44K
2
META icon
Meta Platforms (Facebook)
META
$40.7K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$21.9K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20.6K

Sector Composition

1 Industrials 0.69%
2 Healthcare 0.68%
3 Financials 0.62%
4 Utilities 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$39.4M 40.44%
632,373
+19,664
+3% +$1.23M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
$18M 18.42%
443,742
+14,779
+3% +$598K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.66B
$13.5M 13.83%
295,664
+19,265
+7% +$879K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.26M 8.47%
201,742
+68,460
+51% +$2.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$7.19M 7.37%
89,662
+2,200
+3% +$176K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$1.73M 1.78%
4,853
– –
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.16M 1.19%
23,220
+488
+2% +$24.4K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.11M 1.14%
54,468
+50,326
+1,215% +$1.03M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$891K 0.91%
19,389
-476
-2% -$21.9K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.8B
$645K 0.66%
5,076
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$503K 0.52%
12,917
– –
EHC icon
12
Encompass Health
EHC
$12.5B
$503K 0.52%
11,129
– –
SO icon
13
Southern Company
SO
$101B
$420K 0.43%
6,170
+4
+0.1% +$272
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$361K 0.37%
2,658
-300
-10% -$40.7K
DE icon
15
Deere & Co
DE
$129B
$313K 0.32%
937
– –
AAPL icon
16
Apple
AAPL
$3.41T
$255K 0.26%
1,842
+1,522
+476% +$211K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.1B
$251K 0.26%
3,791
– –
EMR icon
18
Emerson Electric
EMR
$73.9B
$249K 0.26%
3,394
+21
+0.6% +$1.54K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.5B
$177K 0.18%
1,725
– –
PRA icon
20
ProAssurance
PRA
$1.22B
$173K 0.18%
8,869
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$157K 0.16%
2,136
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
$153K 0.16%
3,200
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$137K 0.14%
1,530
-230
-13% -$20.6K
RY icon
24
Royal Bank of Canada
RY
$204B
$135K 0.14%
1,497
– –
NOC icon
25
Northrop Grumman
NOC
$84.4B
$108K 0.11%
230
– –
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