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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
-3.35%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.78M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
96.88%
Holding
19
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$962K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$521K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$365K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$197K
5
SO icon
Southern Company
SO
+$23.4K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$166K
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.4K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$30.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Healthcare 0.6%
3 Industrials 0.55%
4 Utilities 0.34%
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
$46.3M 36.89%
631,959
-15,546
-2% -$1.18M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19.3M 15.39%
487,546
+8,981
+2% +$365K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.3M 15.35%
477,164
+12,636
+3% +$521K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16.1M 12.86%
290,092
-2,894
-1% -$166K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.07M 6.43%
346,346
+39,790
+13% +$962K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.24M 5.77%
95,755
-185
-0.2% -$15.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 1.63%
4,786
-67
-1% -$29.8K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.49M 1.19%
29,630
+3,920
+15% +$197K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$917K 0.73%
17,373
-568
-3% -$30.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$797K 0.64%
2,658
– –
EHC icon
11
Encompass Health
EHC
$11.2B
$747K 0.6%
11,129
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$692K 0.55%
4,832
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$590K 0.47%
12,917
– –
SO icon
14
Southern Company
SO
$110B
$422K 0.34%
6,532
+337
+5% +$23.4K
DE icon
15
Deere & Co
DE
$170B
$353K 0.28%
937
– –
EMR icon
16
Emerson Electric
EMR
$82.9B
$335K 0.27%
3,474
+19
+0.5% +$1.81K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$295K 0.24%
3,791
– –
AAPL icon
18
Apple
AAPL
$4.89T
$257K 0.2%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$223K 0.18%
2,396
-396
-14% -$38.4K

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FPWM
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OPW
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PPWM
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HBW
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SFCM
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BCR Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, BCR Wealth Strategies held 19 positions worth $126M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. BCR Wealth Strategies opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Industrials.

  • BCR Wealth Strategies added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $962K increase.
  • BCR Wealth Strategies's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.18M.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $126M portfolio in Q3 2023.
  • BCR Wealth Strategies opened 0 new positions and closed 0 in Q3 2023.
  • BCR Wealth Strategies's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on BCR Wealth Strategies's 13F filing for Q3 2023, filed 20 Oct 2023.