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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
+2.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.89M
Cap. Flow
+$848K
Cap. Flow %
0.66%
Top 10 Hldgs %
96.87%
Holding
19
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$526K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$482K
3
VT icon
Vanguard Total World Stock ETF
VT
+$262K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$268K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$261K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$217K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$34.2K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.2K

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Healthcare 0.58%
3 Industrials 0.53%
4 Utilities 0.34%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$48.7M 37.66%
647,505
-3,649
-0.6% -$261K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19.8M 15.31%
478,565
+12,626
+3% +$526K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.4M 14.99%
464,528
+5,952
+1% +$251K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16.8M 13.01%
292,986
-4,647
-2% -$268K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$8.02M 6.2%
95,940
+1,738
+2% +$142K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.37M 5.7%
306,556
+20,318
+7% +$482K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 1.66%
4,853
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.29M 1%
25,710
-4,329
-14% -$217K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$965K 0.75%
17,941
-624
-3% -$33.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$762K 0.59%
2,658
– –
EHC icon
11
Encompass Health
EHC
$11.2B
$753K 0.58%
11,129
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$719K 0.56%
4,832
-244
-5% -$34.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$599K 0.46%
12,917
– –
SO icon
14
Southern Company
SO
$110B
$435K 0.34%
6,195
-46
-0.7% -$3.3K
DE icon
15
Deere & Co
DE
$170B
$379K 0.29%
937
– –
EMR icon
16
Emerson Electric
EMR
$82.9B
$312K 0.24%
3,455
+21
+0.6% +$1.77K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$294K 0.23%
3,791
– –
AAPL icon
18
Apple
AAPL
$4.89T
$291K 0.23%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$270K 0.21%
+2,792
New +$262K

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PPWM
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SFCM
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BCR Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, BCR Wealth Strategies held 19 positions worth $129M, up 3.1% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies's Q2 2023 filing shows 1 new, 5 increased and 6 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 2,792 shares worth $270K. The largest sale was Avantis International Equity ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Industrials.

  • BCR Wealth Strategies's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,792 shares worth $270K.
  • BCR Wealth Strategies added most to Avantis Core Fixed Income ETF in Q2 2023, an estimated $526K increase.
  • BCR Wealth Strategies's biggest Q2 2023 reduction was Avantis International Equity ETF, cutting an estimated $268K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $129M portfolio in Q2 2023.
  • BCR Wealth Strategies opened 1 new position and closed 0 in Q2 2023.
  • BCR Wealth Strategies's portfolio value rose 3.1% quarter-over-quarter to $129M.

Based on BCR Wealth Strategies's 13F filing for Q2 2023, filed 14 Jul 2023.