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
BND icon
26
Vanguard Total Bond Market
BND
$144B
$966K 0.38%
12,985
+126
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$913K 0.36%
25,127
+194
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$799K 0.31%
8,396
+4
UNP icon
29
Union Pacific
UNP
$142B
$766K 0.3%
3,239
DMRC icon
30
Digimarc
DMRC
$189M
$758K 0.3%
77,581
-1,045
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$749K 0.29%
1,124
-7
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$680K 0.27%
5,674
-361
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.7B
$631K 0.25%
6,904
+1,525
MTB icon
34
M&T Bank
MTB
$31.3B
$630K 0.25%
3,187
+21
MOG.A icon
35
Moog Inc Class A
MOG.A
$7.73B
$616K 0.24%
2,965
WTM icon
36
White Mountains Insurance
WTM
$5.23B
$568K 0.22%
340
QQQ icon
37
Invesco QQQ Trust
QQQ
$404B
$545K 0.21%
909
-152
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.73T
$471K 0.18%
1,938
+75
VTV icon
39
Vanguard Value ETF
VTV
$157B
$462K 0.18%
2,475
AVGO icon
40
Broadcom
AVGO
$1.7T
$453K 0.18%
1,373
-120
CW icon
41
Curtiss-Wright
CW
$20.1B
$376K 0.15%
692
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.75T
$364K 0.14%
1,493
+182
JNJ icon
43
Johnson & Johnson
JNJ
$510B
$363K 0.14%
1,958
-54
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.3B
$352K 0.14%
1,680
VST icon
45
Vistra
VST
$57.6B
$284K 0.11%
1,450
EXR icon
46
Extra Space Storage
EXR
$28.5B
$273K 0.11%
1,936
PPG icon
47
PPG Industries
PPG
$23.2B
$252K 0.1%
2,400
V icon
48
Visa
V
$671B
$235K 0.09%
687
+10
META icon
49
Meta Platforms (Facebook)
META
$1.62T
$226K 0.09%
307
MPC icon
50
Marathon Petroleum
MPC
$55.8B
$224K 0.09%
+1,164
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