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
(+5.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
51
New
5
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$931K |
| 5 |
Vanguard Total Bond Market
BND
|
$910K |
Top Sells
| 1 |
Digimarc
DMRC
|
$275K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$258K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,804
| Closed | -$258K |
|