BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.9M
3
+$1.83M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.75M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$241K
2
+$225K
3
+$207K
4
AAPL icon
Apple
AAPL
+$167K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$119K

Sector Composition

1 Technology 7.79%
2 Financials 1.57%
3 Industrials 1.28%
4 Consumer Discretionary 0.76%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$85M 31.28%
130,125
+5,424
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$118B
$26.8M 9.87%
397,428
+14,001
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$26.6M 9.77%
44,460
+2,926
AAPL icon
4
Apple
AAPL
$4.51T
$16.7M 6.15%
65,870
-643
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.36B
$12.5M 4.58%
168,830
+10,090
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$11.4M 4.2%
150,823
+22,365
FENI icon
7
Fidelity Enhanced International ETF
FENI
$9.57B
$11M 4.04%
295,097
+49,452
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 4.04%
88,305
+802
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$9.75M 3.59%
85,291
+2,798
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.51M 2.76%
107,683
-3,120
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$6.07M 2.23%
148,453
+15,269
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$5.13M 1.89%
44,675
-1,018
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$11.9B
$3.8M 1.4%
103,445
+14,363
FBND icon
14
Fidelity Total Bond ETF
FBND
$26B
$3.7M 1.36%
81,148
+31,739
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.91M 1.07%
32,106
+5,047
AMZN icon
16
Amazon
AMZN
$2.65T
$2.07M 0.76%
9,949
+620
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.64M 0.6%
6,834
-40
BND icon
18
Vanguard Total Bond Market
BND
$152B
$1.45M 0.53%
19,635
+6,480
NVDA icon
19
NVIDIA
NVDA
$4.97T
$1.44M 0.53%
8,246
+28
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.53%
2
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.42M 0.52%
2,967
LHX icon
22
L3Harris
LHX
$57.3B
$1.38M 0.51%
4,000
LIN icon
23
Linde
LIN
$235B
$1.36M 0.5%
2,734
+7
MSFT icon
24
Microsoft
MSFT
$3.1T
$1.29M 0.48%
3,488
+1,180
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.23M 0.45%
31,653
+6,365
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