BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
-4.96%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.55M
Cap. Flow %
5.24%
Top 10 Hldgs %
83.03%
Holding
41
New
4
Increased
17
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$896K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$571K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$539K

Top Sells

1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$463K
2
MRK icon
Merck
MRK
$324K
3
QCOM icon
Qualcomm
QCOM
$206K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$104K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$104K

Sector Composition

1 Technology 8.25%
2 Financials 2.34%
3 Industrials 1.59%
4 Materials 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$481K 0.45%
9,487
-1,068
-10% -$54.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$476K 0.45%
7,159
– –
WTM icon
28
White Mountains Insurance
WTM
$4.71B
$443K 0.42%
340
– –
MTB icon
29
M&T Bank
MTB
$31.5B
$357K 0.34%
2,024
+755
+59% +$133K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$331K 0.31%
+2,682
New +$331K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$319K 0.3%
1,953
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$288K 0.27%
1,235
+50
+4% +$11.7K
PPG icon
33
PPG Industries
PPG
$25.1B
$266K 0.25%
2,400
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$262K 0.25%
+2,058
New +$262K
TSLA icon
35
Tesla
TSLA
$1.08T
$256K 0.24%
964
+652
+209% +$173K
MOG.A icon
36
Moog
MOG.A
$6.2B
$227K 0.21%
3,225
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$204K 0.19%
+764
New +$204K
OBE
38
Obsidian Energy
OBE
$413M
$76K 0.07%
10,600
– –
XXII
39
22nd Century Group
XXII
$6.15M
$12K 0.01%
12,471
– –
MRK icon
40
Merck
MRK
$210B
– –
-3,548
Closed -$324K
QCOM icon
41
Qualcomm
QCOM
$173B
– –
-1,609
Closed -$206K
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