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
$208M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.86M
3
+$2.58M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.7M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.35M

Top Sells

1
+$1.88M
2
+$798K
3
+$551K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$315K
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$548M
$824K 0.4%
12,668
-125
MSFT icon
27
Microsoft
MSFT
$3.84T
$806K 0.39%
2,146
-1
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$791K 0.38%
8,444
-218
UNP icon
29
Union Pacific
UNP
$135B
$765K 0.37%
3,239
+1
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$749K 0.36%
6,439
-286
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$747K 0.36%
23,911
+515
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$700K 0.34%
1,251
WTM icon
33
White Mountains Insurance
WTM
$4.99B
$655K 0.31%
340
MTB icon
34
M&T Bank
MTB
$28.4B
$562K 0.27%
3,144
+22
QQQ icon
35
Invesco QQQ Trust
QQQ
$389B
$514K 0.25%
1,096
+457
MOG.A icon
36
Moog Inc Class A
MOG.A
$6.54B
$514K 0.25%
2,965
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$485K 0.23%
5,354
-358
VTV icon
38
Vanguard Value ETF
VTV
$148B
$428K 0.21%
2,475
-285
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$333K 0.16%
2,009
-3
VXF icon
40
Vanguard Extended Market ETF
VXF
$24.7B
$289K 0.14%
1,680
EXR icon
41
Extra Space Storage
EXR
$32.1B
$287K 0.14%
1,936
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.1T
$282K 0.14%
1,822
+58
PPG icon
43
PPG Industries
PPG
$23.1B
$262K 0.13%
2,400
V icon
44
Visa
V
$669B
$241K 0.12%
688
-15
AVGO icon
45
Broadcom
AVGO
$1.65T
$221K 0.11%
1,320
+3
CW icon
46
Curtiss-Wright
CW
$21.1B
$220K 0.11%
692
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$209K 0.1%
3,588
-1,216
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.11T
$205K 0.1%
1,310
+2
OBE
49
Obsidian Energy
OBE
$383M
$59.2K 0.03%
10,100
ABBV icon
50
AbbVie
ABBV
$410B
– –
-1,561
1
2