BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-15.44%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
38
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Linde
LIN
|
$1M |
| 3 |
Amazon
AMZN
|
$582K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$360K |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.19% |
| 3 | Industrials | 1.8% |
| 4 | Materials | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 20.25% |
56,620
+949
| +2% | +$360K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 16.14% |
75,593
+485
| +0.6% | +$110K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 10% |
114,746
-1,682
| -1% | -$155K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.86M | 8.36% |
180,625
-5,941
| -3% | -$291K |
|
5
Apple
AAPL
$3.45T
| $7.26M | 6.85% |
53,130
-314
| -0.6% | -$42.9K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.72M | 5.4% |
60,404
-482
| -0.8% | -$45.7K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.49M | 5.18% |
40,243
+34
| +0.1% | +$4.64K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 3.82% |
11,670
+3,026
| +35% | +$1.05M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.04M | 3.81% |
23,748
+2,148
| +10% | +$365K |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.52M | 3.32% |
22,962
+966
| +4% | +$148K |
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2M | 1.89% |
44,904
-19,854
| -31% | -$886K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 1.83% |
33,045
-1,394
| -4% | -$82K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.72% |
25,937
-3,194
| -11% | -$224K |
|
|
14
Linde
LIN
$224B
| $1M | 0.95% |
+3,487
| New | +$1M |
|
15
L3Harris
LHX
$51.9B
| $967K | 0.91% |
4,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.83% |
3,239
-56
| -2% | -$15.3K |
|
17
Fidelity Momentum Factor ETF
FDMO
$516M
| $842K | 0.79% |
20,220
+1,878
| +10% | +$78.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.77% |
2
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $701K | 0.66% |
7,720
+91
| +1% | +$8.26K |
|
20
Union Pacific
UNP
$133B
| $684K | 0.65% |
3,210
| – | – |
|
21
Digimarc
DMRC
$188M
| $679K | 0.64% |
48,129
+1,521
| +3% | +$21.5K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $651K | 0.61% |
5,827
+25
| +0.4% | +$2.79K |
|
|
23
Amazon
AMZN
$2.44T
| $605K | 0.57% |
5,694
+5,473
| +2,476% | +$582K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $583K | 0.55% |
10,555
+250
| +2% | +$13.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.5% |
1,394
-61
| -4% | -$23K |
|