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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
-2.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.91M
Cap. Flow
+$7.61M
Cap. Flow %
3.56%
Top 10 Hldgs %
96.12%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.56M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$977K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$697K
2
EHC icon
Encompass Health
EHC
+$196K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47K

Sector Composition

Rank Sector Weight
1 Communication Services 0.68%
2 Industrials 0.39%
3 Technology 0.37%
4 Utilities 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$62.6M 29.27%
645,531
-7,100
-1% -$697K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$517M
$34.1M 15.96%
645,416
+12,183
+2% +$658K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$23.7M 11.09%
584,469
+37,691
+7% +$1.56M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23.5M 10.98%
569,051
+47,808
+9% +$2.01M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$20.5M 9.57%
333,254
+15,847
+5% +$1.01M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.5M 6.32%
515,583
+35,933
+7% +$977K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$191M
$12.8M 5.99%
266,569
+25,689
+11% +$1.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 4.77%
114,592
+5,242
+5% +$495K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 1.1%
4,006
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.29M 1.07%
45,519
-2,261
-5% -$114K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.68%
2,483
+60
+2% +$35.2K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$898K 0.42%
4,732
-18
-0.4% -$3.47K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$880K 0.41%
14,973
-465
-3% -$28.9K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$712K 0.33%
12,802
– –
SO icon
15
Southern Company
SO
$110B
$538K 0.25%
6,536
+118
+2% +$10.4K
EMR icon
16
Emerson Electric
EMR
$82.9B
$441K 0.21%
3,561
+14
+0.4% +$1.7K
EHC icon
17
Encompass Health
EHC
$11.2B
$431K 0.2%
4,671
-2,000
-30% -$196K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$415K 0.19%
3,535
+1,326
+60% +$159K
DE icon
19
Deere & Co
DE
$170B
$397K 0.19%
937
– –
AAPL icon
20
Apple
AAPL
$4.89T
$391K 0.18%
1,562
+25
+2% +$5.89K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$391K 0.18%
2,919
+89
+3% +$12.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$365K 0.17%
3,791
– –
LOW icon
23
Lowe's Companies
LOW
$116B
$341K 0.16%
1,384
– –
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$224K 0.1%
2,478
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$209K 0.1%
+1,056
New +$217K
1
2

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BCR Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, BCR Wealth Strategies held 26 positions worth $214M, up 0.9% from $212M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $7.61M of net new capital in Q4 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 1,056 shares worth $209K.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.65% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $697K trimmed.

  • BCR Wealth Strategies's largest Q4 2024 buy was Vanguard Small-Cap Value ETF: 1,056 shares worth $209K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.01M increase.
  • BCR Wealth Strategies's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $697K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $214M portfolio in Q4 2024.
  • BCR Wealth Strategies opened 2 new positions and closed 0 in Q4 2024.
  • BCR Wealth Strategies's portfolio value rose 0.9% quarter-over-quarter to $214M.

Based on BCR Wealth Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.