BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.96%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.04%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
41
New
4
Increased
17
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$463K |
| 2 |
Merck
MRK
|
$324K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 19.35% |
57,205
+585
| +1% | +$210K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 15.7% |
75,929
+336
| +0.4% | +$73.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 10.07% |
122,514
+7,768
| +7% | +$677K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.34M | 7.86% |
193,915
+13,290
| +7% | +$571K |
|
5
Apple
AAPL
$3.45T
| $7.83M | 7.38% |
56,618
+3,488
| +7% | +$482K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.55M | 5.24% |
62,711
+2,307
| +4% | +$204K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 5.12% |
16,534
+4,864
| +42% | +$1.6M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.36M | 5.05% |
40,850
+607
| +2% | +$79.6K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.95M | 3.73% |
26,589
+3,627
| +16% | +$539K |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.73M | 3.52% |
23,106
-642
| -3% | -$104K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 1.64% |
32,937
-108
| -0.3% | -$5.69K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 1.52% |
24,368
-1,569
| -6% | -$104K |
|
|
13
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.42M | 1.34% |
33,885
-11,019
| -25% | -$463K |
|
14
Linde
LIN
$224B
| $940K | 0.89% |
3,487
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $896K | 0.85% |
+19,580
| New | +$896K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.82% |
3,269
+30
| +0.9% | +$8.01K |
|
17
Fidelity Momentum Factor ETF
FDMO
$516M
| $856K | 0.81% |
20,823
+603
| +3% | +$24.8K |
|
18
Amazon
AMZN
$2.44T
| $849K | 0.8% |
7,515
+1,821
| +32% | +$206K |
|
19
L3Harris
LHX
$51.9B
| $831K | 0.78% |
4,000
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.77% |
2
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $770K | 0.73% |
9,598
+1,878
| +24% | +$151K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $649K | 0.61% |
5,861
+34
| +0.6% | +$3.77K |
|
23
Digimarc
DMRC
$188M
| $636K | 0.6% |
46,916
-1,213
| -3% | -$16.4K |
|
24
Union Pacific
UNP
$133B
| $625K | 0.59% |
3,210
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.46% |
1,368
-26
| -2% | -$9.29K |
|