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
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$548M
$962K 0.42%
12,680
+12
BND icon
27
Vanguard Total Bond Market
BND
$138B
$947K 0.41%
12,859
+126
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$862K 0.37%
24,933
+1,022
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$788K 0.34%
8,392
-52
UNP icon
30
Union Pacific
UNP
$136B
$745K 0.32%
3,239
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$716K 0.31%
6,035
-404
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$699K 0.3%
1,131
-120
MTB icon
33
M&T Bank
MTB
$28.7B
$614K 0.27%
3,166
+22
WTM icon
34
White Mountains Insurance
WTM
$4.96B
$611K 0.26%
340
QQQ icon
35
Invesco QQQ Trust
QQQ
$389B
$585K 0.25%
1,061
-35
MOG.A icon
36
Moog Inc Class A
MOG.A
$6.57B
$537K 0.23%
2,965
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$479K 0.21%
5,379
+25
VTV icon
38
Vanguard Value ETF
VTV
$148B
$437K 0.19%
2,475
AVGO icon
39
Broadcom
AVGO
$1.66T
$412K 0.18%
1,493
+173
CW icon
40
Curtiss-Wright
CW
$21B
$338K 0.15%
692
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.11T
$328K 0.14%
1,863
+41
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.6B
$324K 0.14%
1,680
JNJ icon
43
Johnson & Johnson
JNJ
$464B
$307K 0.13%
2,012
+3
EXR icon
44
Extra Space Storage
EXR
$32B
$285K 0.12%
1,936
VST icon
45
Vistra
VST
$66.7B
$281K 0.12%
+1,450
PPG icon
46
PPG Industries
PPG
$23.1B
$273K 0.12%
2,400
V icon
47
Visa
V
$665B
$240K 0.1%
677
-11
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.11T
$233K 0.1%
1,311
+1
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$227K 0.1%
+307
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$219K 0.09%
3,487
-101
1
2
3