BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$684K

Top Sells

1
+$702K
2
+$402K
3
+$333K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$129K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$102K

Sector Composition

1 Technology 7.75%
2 Financials 1.91%
3 Industrials 1.13%
4 Consumer Discretionary 0.85%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.42%
12,680
+12
27
$947K 0.41%
12,859
+126
28
$862K 0.37%
24,933
+1,022
29
$788K 0.34%
8,392
-52
30
$745K 0.32%
3,239
31
$716K 0.31%
6,035
-404
32
$699K 0.3%
1,131
-120
33
$614K 0.27%
3,166
+22
34
$611K 0.26%
340
35
$585K 0.25%
1,061
-35
36
$537K 0.23%
2,965
37
$479K 0.21%
5,379
+25
38
$437K 0.19%
2,475
39
$412K 0.18%
1,493
+173
40
$338K 0.15%
692
41
$328K 0.14%
1,863
+41
42
$324K 0.14%
1,680
43
$307K 0.13%
2,012
+3
44
$285K 0.12%
1,936
45
$281K 0.12%
+1,450
46
$273K 0.12%
2,400
47
$240K 0.1%
677
-11
48
$233K 0.1%
1,311
+1
49
$227K 0.1%
+307
50
$219K 0.09%
3,487
-101
1
2
3