BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
+5.77%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$49M
Cap. Flow %
23.11%
Top 10 Hldgs %
96.27%
Holding
33
New
3
Increased
9
Reduced
7
Closed
9

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
$33.4M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
$12.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.79M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$920K

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$429K
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$402K
3
AWF
AllianceBernstein Global High Income Fund
AWF
$400K
4
SCM icon
Stellus Capital Investment Corp
SCM
$368K
5
CRF
Cornerstone Total Return Fund
CRF
$344K

Sector Composition

1 Communication Services 0.65%
2 Industrials 0.37%
3 Technology 0.33%
4 Healthcare 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$62.1M 29.31%
652,631
+18,789
+3% +$1.79M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$265M
$33.4M 15.75%
+633,233
New +$33.4M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.21B
$23.2M 10.97%
546,778
+29,217
+6% +$1.24M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22.5M 10.63%
521,243
+18,381
+4% +$794K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$21.3M 10.04%
317,407
+13,725
+5% +$920K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 6.37%
479,650
+28,824
+6% +$811K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$109M
$12.6M 5.95%
+240,880
New +$12.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 5.03%
109,350
+3,517
+3% +$343K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.42M 1.14%
47,780
+118
+0.2% +$5.99K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 1.08%
4,006
-45
-1% -$25.8K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$1.39M 0.65%
2,423
– –
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$997K 0.47%
15,438
-269
-2% -$17.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$864K 0.41%
4,750
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$712K 0.34%
12,802
-97
-0.8% -$5.4K
EHC icon
15
Encompass Health
EHC
$12.3B
$644K 0.3%
6,671
-1,500
-18% -$145K
SO icon
16
Southern Company
SO
$102B
$578K 0.27%
6,418
-442
-6% -$39.8K
DE icon
17
Deere & Co
DE
$129B
$391K 0.18%
937
– –
EMR icon
18
Emerson Electric
EMR
$74.3B
$387K 0.18%
3,547
+19
+0.5% +$2.07K
LOW icon
19
Lowe's Companies
LOW
$145B
$374K 0.18%
1,384
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$363K 0.17%
3,791
-221
-6% -$21.2K
AAPL icon
21
Apple
AAPL
$3.45T
$358K 0.17%
1,537
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$343K 0.16%
2,830
+70
+3% +$8.48K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$264K 0.12%
2,209
-117
-5% -$14K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$234K 0.11%
+2,478
New +$234K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-38,170
Closed -$400K
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