BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.27%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.73%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
50
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$3.86M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.58M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.7M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$798K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$315K |
| 5 |
AbbVie
ABBV
|
$277K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Materials | 0.76% |
