BWS

BCR Wealth Strategies Portfolio holdings

AUM $258M
This Quarter Return
-0.15%
1 Year Return
+9.81%
3 Year Return
+30.82%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$15M
Cap. Flow %
6.58%
Top 10 Hldgs %
96.1%
Holding
27
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$12M
2
DXUV
Dimensional US Vector Equity ETF
DXUV
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$606K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$429K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.13M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$209K
3
VXF icon
Vanguard Extended Market ETF
VXF
$137K
4
AVDE icon
Avantis International Equity ETF
AVDE
$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.9K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Utilities 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$59.9M 26.32%
648,829
+3,298
+0.5% +$305K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$265M
$33.8M 14.83%
672,151
+26,735
+4% +$1.34M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.21B
$24.6M 10.81%
594,831
+10,362
+2% +$429K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$24.3M 10.66%
577,098
+8,047
+1% +$338K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$22M 9.64%
331,389
-1,865
-0.6% -$124K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.2M 6.26%
538,480
+22,897
+4% +$606K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$109M
$13.9M 6.1%
267,847
+1,278
+0.5% +$66.3K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$3.47B
$12M 5.26%
+154,792
New +$12M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 4.62%
116,300
+1,708
+1% +$155K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.62M 1.59%
71,348
+25,829
+57% +$1.31M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.94%
3,840
-166
-4% -$92.9K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$841K 0.37%
13,986
-987
-7% -$59.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$677K 0.3%
3,935
-797
-17% -$137K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$659K 0.29%
12,802
– –
AAPL icon
15
Apple
AAPL
$3.45T
$637K 0.28%
2,872
+1,310
+84% +$291K
SO icon
16
Southern Company
SO
$102B
$577K 0.25%
6,285
-251
-4% -$23K
DE icon
17
Deere & Co
DE
$129B
$439K 0.19%
937
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$399K 0.18%
3,449
-86
-2% -$9.95K
EMR icon
19
Emerson Electric
EMR
$74.3B
$392K 0.17%
3,578
+17
+0.5% +$1.86K
EHC icon
20
Encompass Health
EHC
$12.3B
$381K 0.17%
3,771
-900
-19% -$90.9K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$349K 0.15%
3,227
+308
+11% +$33.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$330K 0.14%
3,791
– –
LOW icon
23
Lowe's Companies
LOW
$145B
$322K 0.14%
1,384
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$298K 0.13%
518
-1,965
-79% -$1.13M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$229K 0.1%
2,478
– –
1
2