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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
93

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$862K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$177K
3
PRA
ProAssurance
PRA
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$44.7M 38.53%
656,718
+24,345
+4% +$1.66M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19M 16.43%
464,848
+21,106
+5% +$862K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.6M 16.09%
449,159
+247,417
+123% +$10.2M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16.1M 13.9%
302,841
+7,177
+2% +$366K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$7.77M 6.7%
94,202
+4,540
+5% +$376K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.12M 1.83%
94,407
+39,939
+73% +$871K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 1.6%
4,853
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.06M 0.91%
21,134
-2,086
-9% -$104K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$976K 0.84%
19,363
-26
-0.1% -$1.27K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$674K 0.58%
5,076
– –
EHC icon
11
Encompass Health
EHC
$11.2B
$665K 0.57%
11,129
– –
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$567K 0.49%
12,917
– –
SO icon
13
Southern Company
SO
$110B
$444K 0.38%
6,231
+61
+1% +$4.08K
DE icon
14
Deere & Co
DE
$170B
$401K 0.35%
937
– –
EMR icon
15
Emerson Electric
EMR
$82.9B
$327K 0.28%
3,413
+19
+0.6% +$1.71K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$319K 0.28%
2,658
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$282K 0.24%
3,791
– –
AAPL icon
18
Apple
AAPL
$4.89T
– –
-1,842
Closed -$255K
AEVA
19
Aeva Technologies
AEVA
$1.02B
– –
-9
Closed –
AFL icon
20
Aflac
AFL
$63.9B
– –
-813
Closed -$46K
AGNC icon
21
AGNC Investment
AGNC
$12.3B
– –
-100
Closed -$1K
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-220
Closed -$25K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-876
Closed -$49K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-13
Closed -$1K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-482
Closed -$23K
1
2 3 4 5

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BCR Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, BCR Wealth Strategies held 111 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies deployed $11.2M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $104K trimmed.

  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $10.2M increase.
  • BCR Wealth Strategies's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $104K.
  • BCR Wealth Strategies fully exited Apple in Q4 2022, selling an estimated $255K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $116M portfolio in Q4 2022.
  • BCR Wealth Strategies opened 0 new positions and closed 93 in Q4 2022.
  • BCR Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $116M.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.