BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
+8.99%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.74M
Cap. Flow %
1.97%
Top 10 Hldgs %
96.95%
Holding
19
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.55M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$507K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$496K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$195K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$587K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$37.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$5.85K
4
SO icon
Southern Company
SO
$1.89K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.38B
$50.9M 36.53%
624,764
-7,195
-1% -$587K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
$20.9M 14.98%
499,671
+12,125
+2% +$507K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$20.7M 14.83%
487,822
+10,658
+2% +$452K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.67B
$17.7M 12.7%
293,061
+2,969
+1% +$179K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$10.2M 7.31%
408,260
+61,914
+18% +$1.55M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$8.66M 6.21%
97,958
+2,203
+2% +$195K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$2.27M 1.63%
4,786
– –
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.99M 1.43%
39,480
+9,850
+33% +$496K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$941K 0.67%
16,705
-668
-4% -$37.6K
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$940K 0.67%
2,658
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$794K 0.57%
4,832
– –
EHC icon
12
Encompass Health
EHC
$12.4B
$742K 0.53%
11,129
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$675K 0.48%
12,917
– –
SO icon
14
Southern Company
SO
$102B
$456K 0.33%
6,505
-27
-0.4% -$1.89K
DE icon
15
Deere & Co
DE
$130B
$374K 0.27%
937
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$340K 0.24%
3,791
– –
EMR icon
17
Emerson Electric
EMR
$73.5B
$340K 0.24%
3,494
+20
+0.6% +$1.95K
AAPL icon
18
Apple
AAPL
$3.42T
$289K 0.21%
1,504
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$240K 0.17%
2,339
-57
-2% -$5.85K