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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
-0.15%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.9M
Cap. Flow
+$14.8M
Cap. Flow %
6.5%
Top 10 Hldgs %
96.1%
Holding
27
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$609K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$424K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$151K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$121K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$59.9M 26.32%
648,829
+3,298
+0.5% +$321K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$517M
$33.8M 14.83%
672,151
+26,735
+4% +$1.42M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$24.6M 10.81%
594,831
+10,362
+2% +$424K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$24.3M 10.66%
577,098
+8,047
+1% +$335K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$22M 9.64%
331,389
-1,865
-0.6% -$121K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.2M 6.26%
538,480
+22,897
+4% +$609K
DXIV
7
Dimensional International Vector Equity ETF
DXIV
$191M
$13.9M 6.1%
267,847
+1,278
+0.5% +$65K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$12M 5.26%
+154,792
New +$11.8M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 4.62%
116,300
+1,708
+1% +$155K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.62M 1.59%
71,348
+25,829
+57% +$1.31M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 0.94%
3,840
-166
-4% -$97.6K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$841K 0.37%
13,986
-987
-7% -$59.3K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$677K 0.3%
3,935
-797
-17% -$151K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$659K 0.29%
12,802
– –
AAPL icon
15
Apple
AAPL
$4.89T
$637K 0.28%
2,872
+1,310
+84% +$303K
SO icon
16
Southern Company
SO
$110B
$577K 0.25%
6,285
-251
-4% -$21.7K
DE icon
17
Deere & Co
DE
$170B
$439K 0.19%
937
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$399K 0.18%
3,449
-86
-2% -$10.3K
EMR icon
19
Emerson Electric
EMR
$82.9B
$392K 0.17%
3,578
+17
+0.5% +$2.05K
EHC icon
20
Encompass Health
EHC
$11.2B
$381K 0.17%
3,771
-900
-19% -$87.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$349K 0.15%
3,227
+308
+11% +$39K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$330K 0.14%
3,791
– –
LOW icon
23
Lowe's Companies
LOW
$116B
$322K 0.14%
1,384
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$298K 0.13%
518
-1,965
-79% -$1.27M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$229K 0.1%
2,478
– –
1
2

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FPWM
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OPW
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PPWM
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HBW
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SFCM
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BCR Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, BCR Wealth Strategies held 27 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $14.8M of net new capital in Q1 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 154,792 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.27M trimmed.

  • BCR Wealth Strategies's largest Q1 2025 buy was Vanguard Core Bond ETF: 154,792 shares worth $12M.
  • BCR Wealth Strategies added most to Dimensional US Vector Equity ETF in Q1 2025, an estimated $1.42M increase.
  • BCR Wealth Strategies's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • BCR Wealth Strategies fully exited Vanguard Small-Cap Value ETF in Q1 2025, selling an estimated $209K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $228M portfolio in Q1 2025.
  • BCR Wealth Strategies opened 1 new position and closed 1 in Q1 2025.
  • BCR Wealth Strategies's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on BCR Wealth Strategies's 13F filing for Q1 2025, filed 9 May 2025.