BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
+2.6%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$844K
Cap. Flow %
0.65%
Top 10 Hldgs %
96.87%
Holding
19
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$522K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$489K
3
VT icon
Vanguard Total World Stock ETF
VT
$270K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$248K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$274K
2
AVDE icon
Avantis International Equity ETF
AVDE
$267K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
$36.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$33.6K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.38B
$48.7M 37.66%
647,505
-3,649
-0.6% -$274K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
$19.8M 15.31%
478,565
+12,626
+3% +$522K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$19.4M 14.99%
464,528
+5,952
+1% +$248K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.67B
$16.8M 13.01%
292,986
-4,647
-2% -$267K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.3B
$8.02M 6.2%
95,940
+1,738
+2% +$145K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.37M 5.7%
306,556
+20,318
+7% +$489K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$2.15M 1.66%
4,853
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.29M 1%
25,710
-4,329
-14% -$218K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$965K 0.75%
17,941
-624
-3% -$33.6K
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$762K 0.59%
2,658
– –
EHC icon
11
Encompass Health
EHC
$12.4B
$753K 0.58%
11,129
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.7B
$719K 0.56%
4,832
-244
-5% -$36.3K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$599K 0.46%
12,917
– –
SO icon
14
Southern Company
SO
$102B
$435K 0.34%
6,195
-46
-0.7% -$3.23K
DE icon
15
Deere & Co
DE
$130B
$379K 0.29%
937
– –
EMR icon
16
Emerson Electric
EMR
$73.5B
$312K 0.24%
3,455
+21
+0.6% +$1.9K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.1B
$294K 0.23%
3,791
– –
AAPL icon
18
Apple
AAPL
$3.42T
$291K 0.23%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$270K 0.21%
+2,792
New +$270K