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
$157M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.93M
3
+$1.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$839K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$711K

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K

Sector Composition

1 Technology 10.73%
2 Financials 2.05%
3 Industrials 1.33%
4 Materials 1.2%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 26.54%
87,150
+16,527
2
$21.6M 13.8%
390,385
-6,715
3
$13.1M 8.33%
29,899
+4,414
4
$13M 8.31%
120,445
-18,886
5
$12.8M 8.13%
66,238
+369
6
$8.67M 5.53%
171,483
-22,989
7
$6.99M 4.45%
74,336
+8,929
8
$6.05M 3.86%
60,957
+11,076
9
$4.79M 3.06%
47,751
-19,832
10
$4.56M 2.91%
29,060
-12,022
11
$2.55M 1.62%
70,548
+391
12
$1.97M 1.25%
27,937
+1,037
13
$1.37M 0.87%
9,022
-1,091
14
$1.36M 0.87%
25,745
-2,100
15
$1.32M 0.84%
3,217
-392
16
$1.09M 0.69%
2
17
$1.08M 0.69%
3,017
-25
18
$893K 0.57%
11,446
-1,067
19
$887K 0.57%
17,900
+350
20
$842K 0.54%
4,000
21
$825K 0.53%
14,241
-387
22
$798K 0.51%
3,248
-13
23
$748K 0.48%
8,462
+2,848
24
$711K 0.45%
+12,940
25
$634K 0.4%
1,683
-185
1
2