BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
+4.15%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.94M
Cap. Flow %
3.94%
Top 10 Hldgs %
97.3%
Holding
18
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$447K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$400K
4
AAPL icon
Apple
AAPL
$248K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$46K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$394K
2
AVDE icon
Avantis International Equity ETF
AVDE
$297K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$42.2K

Sector Composition

1 Industrials 0.55%
2 Healthcare 0.48%
3 Communication Services 0.45%
4 Utilities 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$46.2M 36.81%
651,154
-5,564
-0.8% -$394K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$19.6M 15.65%
465,939
+1,091
+0.2% +$46K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.5M 15.54%
458,576
+9,417
+2% +$400K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$17M 13.54%
297,633
-5,208
-2% -$297K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$7.82M 6.24%
94,202
– –
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.75M 5.38%
286,238
+191,831
+203% +$4.53M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 1.58%
4,853
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.51M 1.2%
30,039
+8,905
+42% +$447K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$981K 0.78%
18,565
-798
-4% -$42.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$711K 0.57%
5,076
– –
EHC icon
11
Encompass Health
EHC
$12.3B
$602K 0.48%
11,129
– –
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$574K 0.46%
12,917
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$563K 0.45%
2,658
– –
SO icon
14
Southern Company
SO
$102B
$434K 0.35%
6,241
+10
+0.2% +$695
DE icon
15
Deere & Co
DE
$129B
$386K 0.31%
937
– –
EMR icon
16
Emerson Electric
EMR
$74.3B
$299K 0.24%
3,434
+21
+0.6% +$1.83K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$280K 0.22%
3,791
– –
AAPL icon
18
Apple
AAPL
$3.45T
$248K 0.2%
+1,504
New +$248K