BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+11.33%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
45
New
3
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.1M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$839K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$711K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 26.54% |
87,150
+16,527
| +23% | +$7.89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 13.8% |
78,077
-1,343
| -2% | -$372K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 8.33% |
29,899
+4,414
| +17% | +$1.93M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 8.31% |
120,445
-18,886
| -14% | -$2.04M |
|
5
Apple
AAPL
$3.45T
| $12.8M | 8.13% |
66,238
+369
| +0.6% | +$71K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67M | 5.53% |
171,483
-22,989
| -12% | -$1.16M |
|
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $6.99M | 4.45% |
74,336
+8,929
| +14% | +$839K |
|
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.05M | 3.86% |
60,957
+11,076
| +22% | +$1.1M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.79M | 3.06% |
47,751
-19,832
| -29% | -$1.99M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.56M | 2.91% |
29,060
-12,022
| -29% | -$1.89M |
|
11
Digimarc
DMRC
$188M
| $2.55M | 1.62% |
70,548
+391
| +0.6% | +$14.1K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 1.25% |
27,937
+1,037
| +4% | +$73K |
|
13
Amazon
AMZN
$2.44T
| $1.37M | 0.87% |
9,022
-1,091
| -11% | -$166K |
|
14
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.36M | 0.87% |
25,745
-2,100
| -8% | -$111K |
|
15
Linde
LIN
$224B
| $1.32M | 0.84% |
3,217
-392
| -11% | -$161K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.69% |
2
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.69% |
3,017
-25
| -0.8% | -$8.92K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $893K | 0.57% |
11,446
-1,067
| -9% | -$83.3K |
|
19
NVIDIA
NVDA
$4.24T
| $887K | 0.57% |
1,790
+35
| +2% | +$17.3K |
|
20
L3Harris
LHX
$51.9B
| $842K | 0.54% |
4,000
| – | – |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $825K | 0.53% |
14,241
-387
| -3% | -$22.4K |
|
22
Union Pacific
UNP
$133B
| $798K | 0.51% |
3,248
-13
| -0.4% | -$3.19K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $748K | 0.48% |
8,462
+2,848
| +51% | +$252K |
|
|
24
Dimensional World Equity ETF
DFAW
$851M
| $711K | 0.45% |
+12,940
| New | +$711K |
|
25
Microsoft
MSFT
$3.77T
| $634K | 0.4% |
1,683
-185
| -10% | -$69.7K |
|