BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.93M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$733K

Top Sells

1
+$755K
2
+$425K
3
+$352K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$138K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$109K

Sector Composition

1 Technology 7.75%
2 Financials 1.91%
3 Industrials 1.13%
4 Consumer Discretionary 0.85%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$78.9M 34.07%
127,131
+1,589
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$23.6M 10.2%
381,029
-5,677
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$23.6M 10.19%
41,573
+1,001
AAPL icon
4
Apple
AAPL
$3.74T
$13.8M 5.94%
67,121
-346
DFAW icon
5
Dimensional World Equity ETF
DFAW
$880M
$10.4M 4.49%
155,007
+10,931
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.6M 4.14%
87,826
-3,889
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$8.46M 3.65%
80,608
+2,873
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$7.23M 3.12%
102,131
+32,873
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.82M 2.94%
113,629
-12,582
FENI icon
10
Fidelity Enhanced International ETF
FENI
$4.28B
$6.25M 2.7%
187,793
+58,150
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.68M 2.02%
46,248
-1,072
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$2B
$4.19M 1.81%
107,677
+34,266
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.21M 1.38%
90,155
-3,871
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.63M 1.13%
31,464
-1,102
AMZN icon
15
Amazon
AMZN
$2.27T
$1.97M 0.85%
8,993
+344
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$1.93M 0.83%
42,244
+6,337
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.77M 0.76%
7,355
-10
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.64%
3,074
-11
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.63%
2
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.45M 0.62%
9,150
+493
LIN icon
21
Linde
LIN
$211B
$1.33M 0.57%
2,834
+7
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.09M 0.47%
2,183
+37
DMRC icon
23
Digimarc
DMRC
$186M
$1.04M 0.45%
78,626
+1,126
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$1.02M 0.44%
14,817
LHX icon
25
L3Harris
LHX
$53.1B
$1M 0.43%
4,000
1
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