BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
This Quarter Return
+1.3%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$8.05M
Cap. Flow %
3.9%
Top 10 Hldgs %
84.5%
Holding
51
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.5M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$931K
5
BND icon
Vanguard Total Bond Market
BND
$910K

Top Sells

1
DMRC icon
Digimarc
DMRC
$275K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$258K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$214K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$211K
5
AMZN icon
Amazon
AMZN
$99K

Sector Composition

1 Technology 11.05%
2 Financials 2.06%
3 Industrials 1.17%
4 Consumer Discretionary 1.03%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$769K 0.37%
8,662
-136
-2% -$12.1K
UNP icon
27
Union Pacific
UNP
$131B
$738K 0.36%
3,238
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$734K 0.36%
6,725
-510
-7% -$55.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$650B
$733K 0.36%
1,251
– –
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$683K 0.33%
23,396
+1,297
+6% +$37.9K
WTM icon
31
White Mountains Insurance
WTM
$4.7B
$661K 0.32%
340
– –
MTB icon
32
M&T Bank
MTB
$30.7B
$587K 0.28%
3,122
-38
-1% -$7.15K
MOG.A icon
33
Moog
MOG.A
$6.14B
$584K 0.28%
2,965
-83
-3% -$16.3K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.18B
$543K 0.26%
+16,061
New +$543K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$509K 0.25%
5,712
-90
-2% -$8.02K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$467K 0.23%
2,760
+1
+0% +$169
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.51T
$334K 0.16%
1,764
+329
+23% +$62.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$359B
$327K 0.16%
639
-146
-19% -$74.7K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.6B
$319K 0.15%
1,680
– –
AVGO icon
40
Broadcom
AVGO
$1.39T
$305K 0.15%
1,317
+45
+4% +$10.4K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$291K 0.14%
2,012
-24
-1% -$3.47K
EXR icon
42
Extra Space Storage
EXR
$30.1B
$290K 0.14%
1,936
– –
PPG icon
43
PPG Industries
PPG
$24.6B
$287K 0.14%
2,400
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$279K 0.13%
4,804
-81
-2% -$4.7K
ABBV icon
45
AbbVie
ABBV
$373B
$277K 0.13%
1,561
+14
+0.9% +$2.49K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.52T
$249K 0.12%
+1,308
New +$249K
CW icon
47
Curtiss-Wright
CW
$17.9B
$246K 0.12%
692
– –
V icon
48
Visa
V
$678B
$222K 0.11%
703
-50
-7% -$15.8K
OBE
49
Obsidian Energy
OBE
$413M
$58.5K 0.03%
10,100
– –
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
– –
-3,434
Closed -$211K
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