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
$157M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.93M
3
+$1.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$839K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$711K

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K

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 Change
in Stake 		Capital Flow
26
$627K 0.4%
3,908
-1,480
27
$619K 0.39%
1,302
+65
28
$546K 0.35%
3,986
-1,993
29
$512K 0.33%
340
30
$488K 0.31%
+17,054
31
$441K 0.28%
3,048
-85
32
$399K 0.25%
7,180
-1,533
33
$379K 0.24%
2,532
-150
34
$360K 0.23%
2,405
+5
35
$341K 0.22%
6,447
-1,484
36
$322K 0.21%
2,057
+251
37
$316K 0.2%
1,922
+2
38
$281K 0.18%
685
-100
39
$253K 0.16%
1,630
+108
40
$236K 0.15%
+3,808
41
$208K 0.13%
4,000
-74
42
$201K 0.13%
1,156
-191
43
$68.5K 0.04%
10,100
44
– –
-5,164
45
– –
-21,660
1
2