BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.9M
3
+$1.83M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.75M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$241K
2
+$225K
3
+$207K
4
AAPL icon
Apple
AAPL
+$167K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$119K

Sector Composition

1 Technology 7.79%
2 Financials 1.57%
3 Industrials 1.28%
4 Consumer Discretionary 0.76%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$145B
$1.15M 0.42%
14,937
+120
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.08M 0.4%
+5,013
FDMO icon
28
Fidelity Momentum Factor ETF
FDMO
$880M
$956K 0.35%
11,929
+12
MOG.A icon
29
Moog Inc Class A
MOG.A
$11.7B
$847K 0.31%
2,895
UNP icon
30
Union Pacific
UNP
$162B
$786K 0.29%
3,239
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$754K 0.28%
8,134
-207
WTM icon
32
White Mountains Insurance
WTM
$5.11B
$747K 0.27%
340
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$731K 0.27%
1,124
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.2B
$677K 0.25%
7,634
+596
MTB icon
35
M&T Bank
MTB
$32.6B
$668K 0.25%
3,231
+22
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$659K 0.24%
5,512
-162
MU icon
37
Micron Technology
MU
$974B
$612K 0.23%
+1,812
ES icon
38
Eversource Energy
ES
$26.6B
$579K 0.21%
+8,360
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.46T
$528K 0.19%
1,835
-109
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$506K 0.19%
878
+48
VTV icon
41
Vanguard Value ETF
VTV
$178B
$486K 0.18%
2,475
CW icon
42
Curtiss-Wright
CW
$27.1B
$471K 0.17%
692
DMRC icon
43
Digimarc Corporation Common Stock
DMRC
$303M
$471K 0.17%
95,904
+24,438
JNJ icon
44
Johnson & Johnson
JNJ
$560B
$447K 0.16%
1,829
-49
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.43T
$429K 0.16%
1,494
-1
AVGO icon
46
Broadcom
AVGO
$1.83T
$417K 0.15%
1,347
-30
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$387K 0.14%
+16,133
VXF icon
48
Vanguard Extended Market ETF
VXF
$29.1B
$369K 0.14%
1,795
+115
LQDA icon
49
Liquidia Corp
LQDA
$5.5B
$325K 0.12%
+8,600
MPC icon
50
Marathon Petroleum
MPC
$76.5B
$286K 0.11%
+1,170
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