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
$137M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.16M
3
+$3.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$695K

Top Sells

1
+$73.6M
2
+$13.2M
3
+$7.79M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

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 Change
in Stake 		Capital Flow
26
$529K 0.38%
1,237
-82
27
$511K 0.37%
+21,660
28
$509K 0.37%
340
29
$465K 0.34%
8,713
+4,250
30
$425K 0.31%
5,614
-596
31
$386K 0.28%
7,931
+1,983
32
$370K 0.27%
2,682
+150
33
$354K 0.26%
3,133
+85
34
$312K 0.23%
2,400
35
$281K 0.2%
1,806
-218
36
$281K 0.2%
785
+100
37
$275K 0.2%
1,920
+240
38
$238K 0.17%
4,074
+74
39
$227K 0.17%
1,522
+22
40
$224K 0.16%
+5,164
41
$211K 0.15%
1,347
+194
42
$83K 0.06%
10,100
43
– –
-21,312
44
– –
-89,391
45
– –
-1,360
46
– –
-3,283
47
– –
-1,097
48
– –
-4,079
1
2