BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-2.52%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
96.12%
Holding
26
New
2
Increased
13
Reduced
5
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.97M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.53M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
$1.23M
4
AVDE icon
Avantis International Equity ETF
AVDE
$972K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$941K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$688K
2
EHC icon
Encompass Health
EHC
$185K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.3K
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.42K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.33B
$62.6M 29.27%
645,531
-7,100
-1% -$688K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$262M
$34.1M 15.96%
645,416
+12,183
+2% +$644K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.2B
$23.7M 11.09%
584,469
+37,691
+7% +$1.53M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$23.5M 10.98%
569,051
+47,808
+9% +$1.97M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.62B
$20.5M 9.57%
333,254
+15,847
+5% +$972K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$13.5M 6.32%
515,583
+35,933
+7% +$941K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$108M
$12.8M 5.99%
266,569
+25,689
+11% +$1.23M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$10.2M 4.77%
114,592
+5,242
+5% +$467K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$648B
$2.35M 1.1%
4,006
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.3M 1.07%
45,519
-2,261
-5% -$114K
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$1.45M 0.68%
2,483
+60
+2% +$35.1K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.6B
$898K 0.42%
4,732
-18
-0.4% -$3.42K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$880K 0.41%
14,973
-465
-3% -$27.3K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.6B
$712K 0.33%
12,802
– –
SO icon
15
Southern Company
SO
$101B
$538K 0.25%
6,536
+118
+2% +$9.71K
EMR icon
16
Emerson Electric
EMR
$73.3B
$441K 0.21%
3,561
+14
+0.4% +$1.73K
EHC icon
17
Encompass Health
EHC
$12.4B
$431K 0.2%
4,671
-2,000
-30% -$185K
VT icon
18
Vanguard Total World Stock ETF
VT
$50.9B
$415K 0.19%
3,535
+1,326
+60% +$156K
DE icon
19
Deere & Co
DE
$129B
$397K 0.19%
937
– –
AAPL icon
20
Apple
AAPL
$3.38T
$391K 0.18%
1,562
+25
+2% +$6.26K
NVDA icon
21
NVIDIA
NVDA
$4.09T
$391K 0.18%
2,919
+89
+3% +$11.9K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$365K 0.17%
3,791
– –
LOW icon
23
Lowe's Companies
LOW
$145B
$341K 0.16%
1,384
– –
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$224K 0.1%
2,478
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$209K 0.1%
+1,056
New +$209K
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