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
$106M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$896K
3
+$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
+$463K
2
+$324K
3
+$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 Change
in Stake 		Capital Flow
26
$481K 0.45%
9,487
-1,068
27
$476K 0.45%
21,477
28
$443K 0.42%
340
29
$357K 0.34%
2,024
+755
30
$331K 0.31%
+2,682
31
$319K 0.3%
1,953
32
$288K 0.27%
1,235
+50
33
$266K 0.25%
2,400
34
$262K 0.25%
+2,058
35
$256K 0.24%
964
+28
36
$227K 0.21%
3,225
37
$204K 0.19%
+764
38
$76K 0.07%
10,600
39
– –
0
40
– –
-3,548
41
– –
-1,609
1
2