BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$912K
3
+$432K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$380K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K

Top Sells

1
+$2.16M
2
+$928K
3
+$329K
4
EXR icon
Extra Space Storage
EXR
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

1 Technology 8.4%
2 Financials 1.78%
3 Industrials 1.17%
4 Consumer Discretionary 0.83%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$85.4M 33.1%
124,701
-3,175
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$26M 10.09%
41,534
-1,494
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$25.3M 9.81%
383,427
-1,049
AAPL icon
4
Apple
AAPL
$3.78T
$18.1M 7.01%
66,513
-784
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.12B
$11.7M 4.55%
158,740
-818
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$10.5M 4.08%
87,503
-1,404
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$9.62M 3.73%
128,458
+13,503
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$9.22M 3.57%
82,493
-1,417
FENI icon
9
Fidelity Enhanced International ETF
FENI
$7.77B
$8.99M 3.48%
245,645
+25,478
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.45M 2.89%
110,803
-1,976
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$5.7M 2.21%
133,184
+10,163
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$5.07M 1.96%
45,693
-1,212
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.39M 1.31%
89,082
-3,056
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.42M 0.94%
27,059
-3,719
FBND icon
15
Fidelity Total Bond ETF
FBND
$24.9B
$2.27M 0.88%
49,409
+8,181
AMZN icon
16
Amazon
AMZN
$2.29T
$2.15M 0.83%
9,329
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.72M 0.67%
6,874
-466
NVDA icon
18
NVIDIA
NVDA
$4.32T
$1.53M 0.59%
8,218
-1,102
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.59%
2
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.58%
2,967
-20
LHX icon
21
L3Harris
LHX
$68.5B
$1.17M 0.46%
4,000
-15
LIN icon
22
Linde
LIN
$225B
$1.16M 0.45%
2,727
+8
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$130B
$1.12M 0.43%
14,817
MSFT icon
24
Microsoft
MSFT
$3.04T
$1.12M 0.43%
2,308
-166
FDMO icon
25
Fidelity Momentum Factor ETF
FDMO
$643M
$1M 0.39%
11,917
+13
1
2 3