BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-3.35%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$605K
Cap. Flow %
0.48%
Top 10 Hldgs %
96.88%
Holding
19
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$927K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$510K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$356K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$197K
5
SO icon
Southern Company
SO
$21.8K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.14M
2
AVDE icon
Avantis International Equity ETF
AVDE
$161K
3
VT icon
Vanguard Total World Stock ETF
VT
$36.9K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$30K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.38B
$46.3M 36.89%
631,959
-15,546
-2% -$1.14M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
$19.3M 15.39%
487,546
+8,981
+2% +$356K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$19.3M 15.35%
477,164
+12,636
+3% +$510K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.67B
$16.1M 12.86%
290,092
-2,894
-1% -$161K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$8.07M 6.43%
346,346
+39,790
+13% +$927K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$7.24M 5.77%
95,755
-185
-0.2% -$14K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$2.05M 1.63%
4,786
-67
-1% -$28.6K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.49M 1.19%
29,630
+3,920
+15% +$197K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$917K 0.73%
17,373
-568
-3% -$30K
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$797K 0.64%
2,658
– –
EHC icon
11
Encompass Health
EHC
$12.4B
$747K 0.6%
11,129
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.7B
$692K 0.55%
4,832
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$590K 0.47%
12,917
– –
SO icon
14
Southern Company
SO
$102B
$422K 0.34%
6,532
+337
+5% +$21.8K
DE icon
15
Deere & Co
DE
$130B
$353K 0.28%
937
– –
EMR icon
16
Emerson Electric
EMR
$73.5B
$335K 0.27%
3,474
+19
+0.5% +$1.83K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.1B
$295K 0.24%
3,791
– –
AAPL icon
18
Apple
AAPL
$3.42T
$257K 0.2%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$223K 0.18%
2,396
-396
-14% -$36.9K