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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
+4.15%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.47M
Cap. Flow
+$4.91M
Cap. Flow %
3.92%
Top 10 Hldgs %
97.3%
Holding
18
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
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
+$398K
4
AAPL icon
Apple
AAPL
+$222K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.5K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$394K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$293K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$46.2M 36.81%
651,154
-5,564
-0.8% -$394K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19.6M 15.65%
465,939
+1,091
+0.2% +$45.5K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.5M 15.54%
458,576
+9,417
+2% +$398K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$17M 13.54%
297,633
-5,208
-2% -$293K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$7.82M 6.24%
94,202
– –
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.75M 5.38%
286,238
+191,831
+203% +$4.53M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 1.58%
4,853
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.51M 1.2%
30,039
+8,905
+42% +$447K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$981K 0.78%
18,565
-798
-4% -$42.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$711K 0.57%
5,076
– –
EHC icon
11
Encompass Health
EHC
$11.2B
$602K 0.48%
11,129
– –
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$574K 0.46%
12,917
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$563K 0.45%
2,658
– –
SO icon
14
Southern Company
SO
$110B
$434K 0.35%
6,241
+10
+0.2% +$673
DE icon
15
Deere & Co
DE
$170B
$386K 0.31%
937
– –
EMR icon
16
Emerson Electric
EMR
$82.9B
$299K 0.24%
3,434
+21
+0.6% +$1.83K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$280K 0.22%
3,791
– –
AAPL icon
18
Apple
AAPL
$4.89T
$248K 0.2%
+1,504
New +$222K

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FPWM
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OPW
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PPWM
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BCR Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, BCR Wealth Strategies held 18 positions worth $125M, up 8.2% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies deployed $4.91M of net new capital in Q1 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Apple: 1,504 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $394K trimmed.

  • BCR Wealth Strategies's largest Q1 2023 buy was Apple: 1,504 shares worth $248K.
  • BCR Wealth Strategies added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $4.53M increase.
  • BCR Wealth Strategies's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $394K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $125M portfolio in Q1 2023.
  • BCR Wealth Strategies opened 1 new position and closed 0 in Q1 2023.
  • BCR Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on BCR Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.