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
BND icon
26
Vanguard Total Bond Market
BND
$150B
$974K 0.38%
13,155
+170
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14B
$964K 0.37%
25,288
+161
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$785K 0.3%
8,341
-55
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$766K 0.3%
1,124
UNP icon
30
Union Pacific
UNP
$151B
$749K 0.29%
3,239
WTM icon
31
White Mountains Insurance
WTM
$5.37B
$707K 0.27%
340
MOG.A icon
32
Moog Inc Class A
MOG.A
$10.1B
$705K 0.27%
2,895
-70
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$674K 0.26%
5,674
MTB icon
34
M&T Bank
MTB
$31.4B
$646K 0.25%
3,209
+22
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36B
$623K 0.24%
7,038
+134
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.61T
$608K 0.24%
1,944
+6
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
$509K 0.2%
830
-79
AVGO icon
38
Broadcom
AVGO
$1.57T
$476K 0.18%
1,377
+4
VTV icon
39
Vanguard Value ETF
VTV
$165B
$473K 0.18%
2,475
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.61T
$469K 0.18%
1,495
+2
DMRC icon
41
Digimarc
DMRC
$116M
$469K 0.18%
71,466
-6,115
JNJ icon
42
Johnson & Johnson
JNJ
$579B
$389K 0.15%
1,878
-80
CW icon
43
Curtiss-Wright
CW
$25.1B
$381K 0.15%
692
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.2B
$351K 0.14%
1,680
V icon
45
Visa
V
$610B
$241K 0.09%
687
VST icon
46
Vistra
VST
$53.8B
$234K 0.09%
1,450
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$207K 0.08%
3,718
PPG icon
48
PPG Industries
PPG
$23.8B
$205K 0.08%
2,000
-400
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$570B
$200K 0.08%
+597
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-3,477
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