BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.09%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
42
New
1
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.35% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 21.78% |
68,551
+7,162
| +12% | +$2.94M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 14.91% |
77,108
+735
| +1% | +$184K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 9.59% |
128,298
+1,635
| +1% | +$158K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 7.97% |
62,540
+4,320
| +7% | +$712K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.18M | 7.1% |
188,256
-1,259
| -0.7% | -$61.4K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.89M | 6.1% |
20,992
+2,977
| +17% | +$1.12M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.1M | 4.71% |
63,040
+3,786
| +6% | +$366K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.79M | 4.48% |
41,672
-252
| -0.6% | -$35K |
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.04M | 3.9% |
59,563
+31,501
| +112% | +$2.67M |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.38M | 3.39% |
49,384
+24,885
| +102% | +$2.21M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.54% |
29,801
-4,982
| -14% | -$333K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 1.06% |
18,874
-5,399
| -22% | -$393K |
|
13
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.33M | 1.03% |
29,737
+7,287
| +32% | +$325K |
|
14
Linde
LIN
$224B
| $1.28M | 0.99% |
3,600
| – | – |
|
15
Digimarc
DMRC
$188M
| $1.2M | 0.92% |
60,830
+4,191
| +7% | +$82.4K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.04M | 0.8% |
21,781
+14,316
| +192% | +$683K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.73% |
3,042
-165
| -5% | -$50.9K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.72% |
2
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $911K | 0.7% |
10,970
-4,692
| -30% | -$390K |
|
20
Amazon
AMZN
$2.44T
| $832K | 0.64% |
8,055
| – | – |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $808K | 0.62% |
14,628
-4,952
| -25% | -$273K |
|
22
L3Harris
LHX
$51.9B
| $785K | 0.61% |
4,000
| – | – |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $779K | 0.6% |
5,944
+44
| +0.7% | +$5.77K |
|
24
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $730K | 0.56% |
15,380
-5,413
| -26% | -$257K |
|
25
Union Pacific
UNP
$133B
| $644K | 0.5% |
3,200
-90
| -3% | -$18.1K |
|