BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
+6.46%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$40.1M
Cap. Flow %
20.41%
Top 10 Hldgs %
85.74%
Holding
50
New
8
Increased
17
Reduced
15
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.3M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.42M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.94M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$990K

Sector Composition

1 Technology 10.57%
2 Financials 2.08%
3 Industrials 1.32%
4 Consumer Discretionary 0.96%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$718K 0.37%
1,251
+14
+1% +$8.03K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$702K 0.36%
+22,099
New +$702K
MOG.A icon
28
Moog
MOG.A
$6.21B
$616K 0.31%
3,048
-85
-3% -$17.2K
WTM icon
29
White Mountains Insurance
WTM
$4.73B
$577K 0.29%
340
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$565K 0.29%
5,802
+188
+3% +$18.3K
MTB icon
31
M&T Bank
MTB
$31.1B
$563K 0.29%
3,160
-2,819
-47% -$502K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$482K 0.25%
2,759
+77
+3% +$13.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$383K 0.2%
785
– –
EXR icon
34
Extra Space Storage
EXR
$29.9B
$349K 0.18%
1,936
-3,452
-64% -$622K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$330K 0.17%
2,036
+230
+13% +$37.3K
PPG icon
36
PPG Industries
PPG
$24.7B
$318K 0.16%
2,400
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$306K 0.16%
4,885
-3,828
-44% -$240K
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.8B
$306K 0.16%
1,680
-240
-13% -$43.7K
ABBV icon
39
AbbVie
ABBV
$374B
$306K 0.16%
1,547
+25
+2% +$4.94K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$258K 0.13%
+3,804
New +$258K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$238K 0.12%
+1,435
New +$238K
CW icon
42
Curtiss-Wright
CW
$18.2B
$227K 0.12%
+692
New +$227K
AVGO icon
43
Broadcom
AVGO
$1.4T
$219K 0.11%
+1,272
New +$219K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$211K 0.11%
3,434
-4,497
-57% -$276K
V icon
45
Visa
V
$679B
$207K 0.11%
+753
New +$207K
OBE
46
Obsidian Energy
OBE
$416M
$56K 0.03%
10,100
– –
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-5,164
Closed -$224K
NUE icon
48
Nucor
NUE
$33.6B
– –
-1,347
Closed -$211K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-7,220
Closed -$511K
SLB icon
50
Schlumberger
SLB
$53.6B
– –
-4,074
Closed -$238K
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