BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$943K
3
+$891K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$207K
2
+$91.1K
3
+$64.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56K

Sector Composition

1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$85.6M 33.47%
127,876
+745
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$26.4M 10.3%
43,028
+1,455
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$25.1M 9.81%
384,476
+3,447
AAPL icon
4
Apple
AAPL
$4.15T
$17.1M 6.7%
67,297
+176
DFAW icon
5
Dimensional World Equity ETF
DFAW
$966M
$11.5M 4.48%
159,558
+4,551
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$10.6M 4.13%
88,907
+1,081
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$9.26M 3.62%
83,910
+3,302
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$8.45M 3.31%
114,955
+12,824
FENI icon
9
Fidelity Enhanced International ETF
FENI
$5.37B
$7.77M 3.04%
220,167
+32,374
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.43M 2.91%
112,779
-850
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$5.18M 2.03%
46,905
+657
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$5.16M 2.02%
123,021
+15,344
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.48M 1.36%
92,138
+1,983
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.69M 1.05%
30,778
-686
AMZN icon
15
Amazon
AMZN
$2.45T
$2.05M 0.8%
9,329
+336
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.8B
$1.91M 0.75%
41,228
-1,016
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.88M 0.74%
7,340
-15
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.74M 0.68%
9,320
+170
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.59%
2
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.59%
2,987
-87
LIN icon
21
Linde
LIN
$188B
$1.29M 0.51%
2,719
-115
MSFT icon
22
Microsoft
MSFT
$3.57T
$1.28M 0.5%
2,474
+291
LHX icon
23
L3Harris
LHX
$52.5B
$1.23M 0.48%
4,015
+15
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$112B
$1.09M 0.43%
14,817
FDMO icon
25
Fidelity Momentum Factor ETF
FDMO
$586M
$990K 0.39%
11,904
-776
1
2 3