BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.09M
3
+$1.92M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.16M

Top Sells

1
+$643K
2
+$122K
3
+$118K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.2K

Sector Composition

1 Technology 0.48%
2 Industrials 0.38%
3 Utilities 0.22%
4 Communication Services 0.15%
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
$9.67B
$67.5M 26.13%
669,524
+20,695
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$271M
$38.4M 14.85%
707,516
+35,365
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.27B
$25.9M 10.03%
622,639
+27,808
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$25.7M 9.95%
608,210
+31,112
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$24.8M 9.6%
335,263
+3,874
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.83B
$19.7M 7.64%
254,508
+99,716
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$16.7M 6.47%
563,100
+24,620
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$117M
$14.9M 5.77%
256,769
-11,078
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$11M 4.27%
124,004
+7,704
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.71M 1.44%
73,142
+1,794
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.37M 0.92%
3,840
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$922K 0.36%
13,458
-528
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.3B
$758K 0.29%
3,935
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.3B
$690K 0.27%
12,802
SO icon
15
Southern Company
SO
$108B
$577K 0.22%
6,292
+7
NVDA icon
16
NVIDIA
NVDA
$4.46T
$514K 0.2%
3,255
+28
EMR icon
17
Emerson Electric
EMR
$72.8B
$499K 0.19%
3,743
+165
DE icon
18
Deere & Co
DE
$124B
$476K 0.18%
937
AAPL icon
19
Apple
AAPL
$3.74T
$471K 0.18%
2,296
-576
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$467K 0.18%
3,638
+189
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$382K 0.15%
518
LOW icon
22
Lowe's Companies
LOW
$137B
$351K 0.14%
1,584
+200
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$345K 0.13%
3,791
EHC icon
24
Encompass Health
EHC
$12.5B
$339K 0.13%
2,771
-1,000
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$614M
$271K 0.1%
3,504
+523
1
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