BWS
BCR Wealth Strategies Portfolio holdings
AUM
$258M
This Quarter Return
+0.19%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
31
New
10
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$816K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$608K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$514K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$714K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
Advanced Drainage Systems
WMS
|
$230K |
| 4 |
Encompass Health
EHC
|
$171K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.62K |
Sector Composition
| 1 | Communication Services | 0.79% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.48% |
| 5 | Technology | 0.43% |
