BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
+8.53%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.38M
Cap. Flow %
3.19%
Top 10 Hldgs %
81.45%
Holding
52
New
3
Increased
22
Reduced
15
Closed
–

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.33M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$1.93M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$755K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$512M
$962K 0.42%
12,680
+12
+0.1% +$910
BND icon
27
Vanguard Total Bond Market
BND
$133B
$947K 0.41%
12,859
+126
+1% +$9.28K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$862K 0.37%
24,933
+1,022
+4% +$35.3K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$788K 0.34%
8,392
-52
-0.6% -$4.88K
UNP icon
30
Union Pacific
UNP
$132B
$745K 0.32%
3,239
– –
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$716K 0.31%
6,035
-404
-6% -$47.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$699K 0.3%
1,131
-120
-10% -$74.1K
MTB icon
33
M&T Bank
MTB
$31.1B
$614K 0.27%
3,166
+22
+0.7% +$4.27K
WTM icon
34
White Mountains Insurance
WTM
$4.73B
$611K 0.26%
340
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$585K 0.25%
1,061
-35
-3% -$19.3K
MOG.A icon
36
Moog
MOG.A
$6.21B
$537K 0.23%
2,965
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$479K 0.21%
5,379
+25
+0.5% +$2.23K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$437K 0.19%
2,475
– –
AVGO icon
39
Broadcom
AVGO
$1.4T
$412K 0.18%
1,493
+173
+13% +$47.7K
CW icon
40
Curtiss-Wright
CW
$18.2B
$338K 0.15%
692
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$328K 0.14%
1,863
+41
+2% +$7.23K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.8B
$324K 0.14%
1,680
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$307K 0.13%
2,012
+3
+0.1% +$458
EXR icon
44
Extra Space Storage
EXR
$29.9B
$285K 0.12%
1,936
– –
VST icon
45
Vistra
VST
$63B
$281K 0.12%
+1,450
New +$281K
PPG icon
46
PPG Industries
PPG
$24.7B
$273K 0.12%
2,400
– –
V icon
47
Visa
V
$679B
$240K 0.1%
677
-11
-2% -$3.91K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$233K 0.1%
1,311
+1
+0.1% +$178
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$227K 0.1%
+307
New +$227K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$219K 0.09%
3,487
-101
-3% -$6.34K
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