BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
+6.09%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$9.77M
Cap. Flow %
7.55%
Top 10 Hldgs %
83.94%
Holding
42
New
1
Increased
17
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.67M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
5
AAPL icon
Apple
AAPL
$712K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$393K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$257K

Sector Composition

1 Technology 9.26%
2 Financials 2.1%
3 Industrials 1.35%
4 Materials 1.24%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$560K 0.43%
1,368
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$525K 0.41%
7,179
+20
+0.3% +$1.46K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$496K 0.38%
9,086
-529
-6% -$28.9K
MSFT icon
29
Microsoft
MSFT
$3.76T
$478K 0.37%
1,657
+506
+44% +$146K
WTM icon
30
White Mountains Insurance
WTM
$4.56B
$468K 0.36%
340
– –
MTB icon
31
M&T Bank
MTB
$31B
$378K 0.29%
3,157
+258
+9% +$30.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$370K 0.29%
2,682
– –
PPG icon
33
PPG Industries
PPG
$24.6B
$321K 0.25%
2,400
– –
MOG.A icon
34
Moog
MOG.A
$6.11B
$316K 0.24%
3,133
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$280K 0.22%
1,805
-149
-8% -$23.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$269K 0.21%
1,919
-140
-7% -$19.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$249K 0.19%
775
+11
+1% +$3.53K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$228K 0.18%
+1,508
New +$228K
MRK icon
39
Merck
MRK
$210B
$204K 0.16%
1,917
+10
+0.5% +$1.06K
OBE
40
Obsidian Energy
OBE
$399M
$67.2K 0.05%
10,500
-100
-0.9% -$640
XXII
41
22nd Century Group
XXII
$6.15M
$9.59K 0.01%
12,471
– –
SLB icon
42
Schlumberger
SLB
$52.2B
– –
-4,000
Closed -$214K
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