BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
+2.75%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$81.1M
Cap. Flow %
-58.97%
Top 10 Hldgs %
84.31%
Holding
48
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$722K

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
$653B
$529K 0.38%
1,237
-82
-6% -$35.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$511K 0.37%
+7,220
New +$511K
WTM icon
28
White Mountains Insurance
WTM
$4.73B
$509K 0.37%
340
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$465K 0.34%
8,713
+4,250
+95% +$227K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$425K 0.31%
5,614
-596
-10% -$45.1K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$386K 0.28%
7,931
+1,983
+33% +$96.4K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$370K 0.27%
2,682
+150
+6% +$20.7K
MOG.A icon
33
Moog
MOG.A
$6.21B
$354K 0.26%
3,133
+85
+3% +$9.6K
PPG icon
34
PPG Industries
PPG
$24.7B
$312K 0.23%
2,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$281K 0.2%
1,806
-218
-11% -$34K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$281K 0.2%
785
+100
+15% +$35.8K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.8B
$275K 0.2%
1,920
+240
+14% +$34.4K
SLB icon
38
Schlumberger
SLB
$53.6B
$238K 0.17%
4,074
+74
+2% +$4.31K
ABBV icon
39
AbbVie
ABBV
$374B
$227K 0.17%
1,522
+22
+1% +$3.28K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.97B
$224K 0.16%
+5,164
New +$224K
NUE icon
41
Nucor
NUE
$33.6B
$211K 0.15%
1,347
+194
+17% +$30.3K
OBE
42
Obsidian Energy
OBE
$416M
$83K 0.06%
10,100
– –
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
– –
-3,283
Closed -$206K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-21,312
Closed -$644K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$845M
– –
-89,391
Closed -$5.29M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,360
Closed -$205K
MPC icon
47
Marathon Petroleum
MPC
$54.8B
– –
-1,097
Closed -$221K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,079
Closed -$258K
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