BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.07%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
42
New
1
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$599K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$382K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$70.6K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$68.6K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 1.23% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $31.1M | 22.12% |
69,807
+1,256
| +2% | +$560K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.5M | 14.57% |
78,399
+1,291
| +2% | +$338K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.4M | 9.49% |
134,049
+5,751
| +4% | +$573K |
|
4
Apple
AAPL
$3.42T
| $12.1M | 8.57% |
62,193
-347
| -0.6% | -$67.3K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.52M | 6.77% |
193,185
+4,929
| +3% | +$243K |
|
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $8.96M | 6.37% |
21,999
+1,007
| +5% | +$410K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.45M | 4.58% |
65,741
+2,701
| +4% | +$265K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $6.1M | 4.33% |
42,275
+603
| +1% | +$87K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $5.54M | 3.94% |
62,546
+2,983
| +5% | +$264K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.6M | 3.27% |
50,038
+654
| +1% | +$60.1K |
|
11
Digimarc
DMRC
$189M
| $2.02M | 1.44% |
68,635
+7,805
| +13% | +$230K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.81M | 1.29% |
26,865
-2,936
| -10% | -$198K |
|
13
Linde
LIN
$223B
| $1.37M | 0.98% |
3,601
+1
| +0% | +$381 |
|
|
14
Fidelity Momentum Factor ETF
FDMO
$510M
| $1.37M | 0.97% |
28,319
-1,418
| -5% | -$68.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.97% |
18,373
-501
| -3% | -$37.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.74% |
3,042
| – | – |
|
17
Amazon
AMZN
$2.39T
| $1.04M | 0.74% |
7,945
-110
| -1% | -$14.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.74% |
2
| – | – |
|
|
19
M&T Bank
MTB
$30.9B
| $989K | 0.7% |
7,994
+4,837
| +153% | +$599K |
|
20
Vanguard Total International Stock ETF
VXUS
$101B
| $820K | 0.58% |
14,628
| – | – |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $795K | 0.56% |
5,978
+34
| +0.6% | +$4.52K |
|
22
L3Harris
LHX
$51.8B
| $783K | 0.56% |
4,000
| – | – |
|
|
23
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $700K | 0.5% |
13,971
-1,409
| -9% | -$70.6K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.3B
| $699K | 0.5% |
8,369
-2,601
| -24% | -$217K |
|
25
Union Pacific
UNP
$131B
| $655K | 0.47% |
3,200
| – | – |
|