BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.9%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
42
New
3
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$520K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$500K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$393K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$342K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$605K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$328K |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$205K |
| 5 |
Microsoft
MSFT
|
$20.2K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.52% |
| 4 | Materials | 1.25% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 20.02% |
61,389
+4,184
| +7% | +$1.61M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 15.68% |
76,373
+444
| +0.6% | +$107K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 10.18% |
126,663
+4,149
| +3% | +$393K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.85M | 7.51% |
189,515
-4,400
| -2% | -$205K |
|
5
Apple
AAPL
$3.45T
| $7.56M | 6.42% |
58,220
+1,602
| +3% | +$208K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 5.37% |
18,015
+1,481
| +9% | +$520K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.12M | 5.19% |
41,924
+1,074
| +3% | +$157K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.63M | 4.78% |
59,254
-3,457
| -6% | -$328K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.59M | 3.9% |
28,062
+1,473
| +6% | +$241K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.25M | 3.6% |
24,499
+1,393
| +6% | +$241K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 1.82% |
34,783
+1,846
| +6% | +$114K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.49% |
24,273
-95
| -0.4% | -$6.85K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 1.1% |
15,662
+6,064
| +63% | +$500K |
|
14
Linde
LIN
$224B
| $1.17M | 1% |
3,600
+113
| +3% | +$36.9K |
|
15
Digimarc
DMRC
$188M
| $1.05M | 0.89% |
56,639
+9,723
| +21% | +$180K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.86% |
19,580
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991K | 0.84% |
3,207
-62
| -2% | -$19.2K |
|
18
Fidelity Momentum Factor ETF
FDMO
$516M
| $961K | 0.82% |
22,450
+1,627
| +8% | +$69.7K |
|
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $960K | 0.82% |
20,793
-13,092
| -39% | -$605K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.8% |
2
| – | – |
|
21
L3Harris
LHX
$51.9B
| $833K | 0.71% |
4,000
| – | – |
|
22
Union Pacific
UNP
$133B
| $681K | 0.58% |
3,290
+80
| +2% | +$16.6K |
|
23
Amazon
AMZN
$2.44T
| $677K | 0.57% |
8,055
+540
| +7% | +$45.4K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $581K | 0.49% |
5,900
+39
| +0.7% | +$3.84K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $541K | 0.46% |
7,159
| – | – |
|