BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+11.33%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
45
New
3
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.1M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$839K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$711K |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.33% |
| 4 | Materials | 1.2% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$29.9B
| $627K | 0.4% |
3,908
-1,480
| -27% | -$237K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $619K | 0.39% |
1,302
+65
| +5% | +$30.9K |
|
28
M&T Bank
MTB
$31.1B
| $546K | 0.35% |
3,986
-1,993
| -33% | -$273K |
|
29
White Mountains Insurance
WTM
$4.73B
| $512K | 0.33% |
340
| – | – |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $488K | 0.31% |
+17,054
| New | +$488K |
|
31
Moog
MOG.A
$6.21B
| $441K | 0.28% |
3,048
-85
| -3% | -$12.3K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $399K | 0.25% |
7,180
-1,533
| -18% | -$85.2K |
|
33
Vanguard Value ETF
VTV
$143B
| $379K | 0.24% |
2,532
-150
| -6% | -$22.4K |
|
34
PPG Industries
PPG
$24.7B
| $360K | 0.23% |
2,405
+5
| +0.2% | +$748 |
|
35
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $341K | 0.22% |
6,447
-1,484
| -19% | -$78.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $322K | 0.21% |
2,057
+251
| +14% | +$39.3K |
|
37
Vanguard Extended Market ETF
VXF
$23.8B
| $316K | 0.2% |
1,922
+2
| +0.1% | +$329 |
|
38
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.18% |
685
-100
| -13% | -$41K |
|
39
AbbVie
ABBV
$374B
| $253K | 0.16% |
1,630
+108
| +7% | +$16.7K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $236K | 0.15% |
+3,808
| New | +$236K |
|
41
Schlumberger
SLB
$53.6B
| $208K | 0.13% |
4,000
-74
| -2% | -$3.85K |
|
42
Nucor
NUE
$33.6B
| $201K | 0.13% |
1,156
-191
| -14% | -$33.2K |
|
|
OBE
43
Obsidian Energy
OBE
$415M
| $68.5K | 0.04% |
10,100
| – | – |
|
44
iShares Global Infrastructure ETF
IGF
$7.97B
| – | – |
-5,164
| Closed | -$224K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-7,220
| Closed | -$511K |
|