BWS

BCR Wealth Strategies Portfolio holdings

AUM $302M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$2.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.18M

Top Sells

1
+$119K
2
+$114K
3
+$98.2K
4
META icon
Meta Platforms (Facebook)
META
+$85.6K
5
SO icon
Southern Company
SO
+$9.52K

Sector Composition

1 Technology 0.55%
2 Industrials 0.32%
3 Consumer Discretionary 0.21%
4 Utilities 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11B
$74.1M 26.05%
681,498
+11,974
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$359M
$42.6M 14.97%
728,273
+20,757
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.71B
$28.5M 10.02%
677,003
+54,364
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$28.1M 9.89%
657,972
+49,762
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.4B
$26.9M 9.46%
340,788
+5,525
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.19B
$22.6M 7.93%
287,631
+33,123
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$18.1M 6.35%
563,187
+87
DXIV
8
Dimensional International Vector Equity ETF
DXIV
$143M
$15.9M 5.58%
257,886
+1,117
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.9B
$12M 4.22%
131,346
+7,342
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
$4.52M 1.59%
89,055
+15,913
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.44M 0.86%
3,662
-178
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$907K 0.32%
12,084
-1,374
VXF icon
13
Vanguard Extended Market ETF
VXF
$25.5B
$823K 0.29%
3,935
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.7B
$745K 0.26%
12,802
NVDA icon
15
NVIDIA
NVDA
$4.31T
$622K 0.22%
3,338
+83
AAPL icon
16
Apple
AAPL
$3.76T
$593K 0.21%
2,331
+35
SO icon
17
Southern Company
SO
$109B
$586K 0.21%
6,190
-102
VT icon
18
Vanguard Total World Stock ETF
VT
$61.9B
$585K 0.21%
4,249
+611
EMR icon
19
Emerson Electric
EMR
$74B
$492K 0.17%
3,757
+14
DE icon
20
Deere & Co
DE
$156B
$428K 0.15%
937
LOW icon
21
Lowe's Companies
LOW
$129B
$398K 0.14%
1,584
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$23.7B
$377K 0.13%
3,791
LRCX icon
23
Lam Research
LRCX
$273B
$358K 0.13%
2,680
+40
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.7B
$315K 0.11%
+1,514
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$797M
$300K 0.11%
3,601
+97
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