BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.61%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
37
New
4
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$957K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 5 |
Merck
MRK
|
$290K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.79M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$484K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$72.2K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$61.9K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 20.38% |
55,671
+19,341
| +53% | +$8.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 16.26% |
75,108
+2,351
| +3% | +$631K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 10.13% |
116,428
+1,739
| +2% | +$188K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 8.36% |
186,566
+17,228
| +10% | +$957K |
|
5
Apple
AAPL
$3.45T
| $9.33M | 7.53% |
53,444
+192
| +0.4% | +$33.5K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.77M | 5.46% |
40,209
+966
| +2% | +$163K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.38M | 5.15% |
60,886
+2,073
| +4% | +$217K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.28M | 3.45% |
21,600
+918
| +4% | +$182K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4M | 3.23% |
21,996
+37
| +0.2% | +$6.73K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 2.9% |
8,644
+2,030
| +31% | +$843K |
|
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.24M | 2.61% |
64,758
-195,846
| -75% | -$9.79M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 1.93% |
34,439
+4,150
| +14% | +$288K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 1.82% |
29,131
-12,475
| -30% | -$968K |
|
14
Digimarc
DMRC
$188M
| $1.23M | 0.99% |
46,608
+6,847
| +17% | +$181K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.94% |
3,295
-105
| -3% | -$37.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.85% |
2
| – | – |
|
17
L3Harris
LHX
$51.9B
| $994K | 0.8% |
4,000
| – | – |
|
|
18
Fidelity Momentum Factor ETF
FDMO
$516M
| $936K | 0.76% |
18,342
-1,213
| -6% | -$61.9K |
|
19
Union Pacific
UNP
$133B
| $877K | 0.71% |
3,210
+10
| +0.3% | +$2.73K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $827K | 0.67% |
7,629
-666
| -8% | -$72.2K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $815K | 0.66% |
5,802
+27
| +0.5% | +$3.79K |
|
22
Amazon
AMZN
$2.44T
| $720K | 0.58% |
221
+1
| +0.5% | +$3.26K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 0.53% |
1,455
-42
| -3% | -$19K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $629K | 0.51% |
10,305
-460
| -4% | -$28.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $565K | 0.46% |
7,159
| – | – |
|