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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
+8.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14M
Cap. Flow
+$2.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
96.95%
Holding
19
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$496K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$486K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$545K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$35.9K
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.49K
4
SO icon
Southern Company
SO
+$1.85K

Sector Composition

Rank Sector Weight
1 Communication Services 0.67%
2 Healthcare 0.53%
3 Industrials 0.51%
4 Utilities 0.33%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$50.9M 36.53%
624,764
-7,195
-1% -$545K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.9M 14.98%
499,671
+12,125
+2% +$486K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.7M 14.83%
487,822
+10,658
+2% +$436K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$17.7M 12.7%
293,061
+2,969
+1% +$168K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.2M 7.31%
408,260
+61,914
+18% +$1.46M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.65M 6.21%
97,958
+2,203
+2% +$175K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 1.63%
4,786
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.99M 1.43%
39,480
+9,850
+33% +$496K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$941K 0.67%
16,705
-668
-4% -$35.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$940K 0.67%
2,658
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$794K 0.57%
4,832
– –
EHC icon
12
Encompass Health
EHC
$11.2B
$742K 0.53%
11,129
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$675K 0.48%
12,917
– –
SO icon
14
Southern Company
SO
$110B
$456K 0.33%
6,505
-27
-0.4% -$1.85K
DE icon
15
Deere & Co
DE
$170B
$374K 0.27%
937
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$340K 0.24%
3,791
– –
EMR icon
17
Emerson Electric
EMR
$82.9B
$340K 0.24%
3,494
+20
+0.6% +$1.83K
AAPL icon
18
Apple
AAPL
$4.89T
$289K 0.21%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.17%
2,339
-57
-2% -$5.49K

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SAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, BCR Wealth Strategies held 19 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 0.67% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Industrials.

  • BCR Wealth Strategies added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $1.46M increase.
  • BCR Wealth Strategies's biggest Q4 2023 reduction was Avantis US Equity ETF, cutting an estimated $545K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $139M portfolio in Q4 2023.
  • BCR Wealth Strategies opened 0 new positions and closed 0 in Q4 2023.
  • BCR Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $139M.

Based on BCR Wealth Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.