BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
-4.19%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.78M
Cap. Flow %
2.02%
Top 10 Hldgs %
84.31%
Holding
47
New
5
Increased
18
Reduced
10
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M
2
NVDA icon
NVIDIA
NVDA
$764K
3
EXR icon
Extra Space Storage
EXR
$655K
4
AAPL icon
Apple
AAPL
$629K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$498K

Top Sells

1
LSI
Life Storage, Inc.
LSI
$795K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$424K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$367K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$294K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$263K

Sector Composition

1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$651B
$529K 0.38%
1,237
-131
-10% -$56K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
$511K 0.37%
7,220
+37
+0.5% +$2.62K
WTM icon
28
White Mountains Insurance
WTM
$4.7B
$509K 0.37%
340
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$465K 0.34%
8,713
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$425K 0.31%
5,614
-2,755
-33% -$208K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$386K 0.28%
7,931
-6,040
-43% -$294K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$370K 0.27%
2,682
– –
MOG.A icon
33
Moog
MOG.A
$6.13B
$354K 0.26%
3,133
– –
PPG icon
34
PPG Industries
PPG
$24.6B
$312K 0.23%
2,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$281K 0.2%
1,806
+1
+0.1% +$156
QQQ icon
36
Invesco QQQ Trust
QQQ
$360B
$281K 0.2%
785
+10
+1% +$3.58K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$275K 0.2%
1,920
+1
+0.1% +$143
SLB icon
38
Schlumberger
SLB
$54.3B
$238K 0.17%
+4,074
New +$238K
ABBV icon
39
AbbVie
ABBV
$372B
$227K 0.17%
+1,522
New +$227K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.96B
$224K 0.16%
5,164
-8,470
-62% -$367K
NUE icon
41
Nucor
NUE
$33.6B
$211K 0.15%
+1,347
New +$211K
OBE
42
Obsidian Energy
OBE
$413M
$83K 0.06%
10,100
-200
-2% -$1.64K
MRK icon
43
Merck
MRK
$211B
– –
-1,796
Closed -$207K
TSLA icon
44
Tesla
TSLA
$1.07T
– –
-959
Closed -$251K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$82.7B
– –
-1,511
Closed -$263K
XXII
46
22nd Century Group
XXII
$6.29M
– –
-12,471
Closed -$4.77K
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-5,978
Closed -$795K
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