BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+8.53%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
52
New
3
Increased
22
Reduced
15
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.9M | 34.07% |
127,131
+1,589
| +1% | +$987K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 10.2% |
381,029
-5,677
| -1% | -$352K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 10.19% |
41,573
+1,001
| +2% | +$569K |
|
4
Apple
AAPL
$3.45T
| $13.8M | 5.94% |
67,121
-346
| -0.5% | -$71K |
|
5
Dimensional World Equity ETF
DFAW
$851M
| $10.4M | 4.49% |
155,007
+10,931
| +8% | +$733K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.6M | 4.14% |
87,826
-3,889
| -4% | -$425K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.46M | 3.65% |
80,608
+2,873
| +4% | +$302K |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $7.23M | 3.12% |
102,131
+32,873
| +47% | +$2.33M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 2.94% |
113,629
-12,582
| -10% | -$755K |
|
10
Fidelity Enhanced International ETF
FENI
$3.88B
| $6.25M | 2.7% |
187,793
+58,150
| +45% | +$1.93M |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.68M | 2.02% |
46,248
-1,072
| -2% | -$109K |
|
12
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $4.19M | 1.81% |
107,677
+34,266
| +47% | +$1.33M |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.21M | 1.38% |
90,155
-3,871
| -4% | -$138K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 1.13% |
31,464
-1,102
| -3% | -$92K |
|
15
Amazon
AMZN
$2.44T
| $1.97M | 0.85% |
8,993
+344
| +4% | +$75.5K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $1.93M | 0.83% |
42,244
+6,337
| +18% | +$290K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.77M | 0.76% |
7,355
-10
| -0.1% | -$2.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.64% |
3,074
-11
| -0.4% | -$5.34K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.63% |
2
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.45M | 0.62% |
9,150
+493
| +6% | +$77.9K |
|
21
Linde
LIN
$224B
| $1.33M | 0.57% |
2,834
+7
| +0.2% | +$3.28K |
|
22
Microsoft
MSFT
$3.77T
| $1.09M | 0.47% |
2,183
+37
| +2% | +$18.4K |
|
23
Digimarc
DMRC
$188M
| $1.04M | 0.45% |
78,626
+1,126
| +1% | +$14.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.44% |
14,817
| – | – |
|
25
L3Harris
LHX
$51.9B
| $1M | 0.43% |
4,000
| – | – |
|