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
$106M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$896K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$539K

Top Sells

1
+$463K
2
+$324K
3
+$206K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$104K

Sector Composition

1 Technology 8.25%
2 Financials 2.34%
3 Industrials 1.59%
4 Materials 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.35%
57,205
+585
2
$16.6M 15.7%
379,645
+1,680
3
$10.7M 10.07%
122,514
+7,768
4
$8.34M 7.86%
193,915
+13,290
5
$7.83M 7.38%
56,618
+3,488
6
$5.55M 5.24%
62,711
+2,307
7
$5.43M 5.12%
16,534
+4,864
8
$5.36M 5.05%
40,850
+607
9
$3.95M 3.73%
53,178
+7,254
10
$3.73M 3.52%
46,212
-1,284
11
$1.74M 1.64%
32,937
-108
12
$1.61M 1.52%
24,368
-1,569
13
$1.42M 1.34%
33,885
-11,019
14
$940K 0.89%
3,487
15
$896K 0.85%
+19,580
16
$873K 0.82%
3,269
+30
17
$856K 0.81%
20,823
+603
18
$849K 0.8%
7,515
+1,821
19
$831K 0.78%
4,000
20
$813K 0.77%
2
21
$770K 0.73%
9,598
+1,878
22
$649K 0.61%
5,861
+34
23
$636K 0.6%
46,916
-1,213
24
$625K 0.59%
3,210
25
$489K 0.46%
1,368
-26
1
2