BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.67%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
46
New
3
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$4.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 5 |
Amazon
AMZN
|
$256K |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 2.15% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 1.12% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 31.47% |
101,452
+14,302
| +16% | +$7.52M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 13.43% |
374,625
+296,548
| +380% | +$18M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 9.44% |
33,294
+3,395
| +11% | +$1.63M |
|
4
Apple
AAPL
$3.45T
| $11.5M | 6.78% |
67,010
+772
| +1% | +$132K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 6.55% |
100,499
-19,946
| -17% | -$2.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.64M | 5.1% |
167,390
-4,093
| -2% | -$211K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $7.62M | 4.49% |
73,944
-392
| -0.5% | -$40.4K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.34M | 3.15% |
52,579
-8,378
| -14% | -$850K |
|
|
9
Dimensional World Equity ETF
DFAW
$851M
| $5.29M | 3.12% |
89,391
+76,451
| +591% | +$4.52M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.29M | 1.35% |
30,899
+2,962
| +11% | +$220K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.11M | 1.25% |
11,279
-17,781
| -61% | -$3.33M |
|
12
Digimarc
DMRC
$188M
| $2.05M | 1.21% |
75,429
+4,881
| +7% | +$133K |
|
|
13
Amazon
AMZN
$2.44T
| $1.88M | 1.11% |
10,442
+1,420
| +16% | +$256K |
|
14
NVIDIA
NVDA
$4.24T
| $1.78M | 1.05% |
1,967
+177
| +10% | +$160K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 0.85% |
13,668
-34,083
| -71% | -$3.59M |
|
16
Linde
LIN
$224B
| $1.32M | 0.78% |
2,832
-385
| -12% | -$179K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.75% |
2
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.75% |
3,015
-2
| -0.1% | -$841 |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $859K | 0.51% |
14,241
| – | – |
|
20
L3Harris
LHX
$51.9B
| $852K | 0.5% |
4,000
| – | – |
|
21
Union Pacific
UNP
$133B
| $796K | 0.47% |
3,237
-11
| -0.3% | -$2.71K |
|
22
Fidelity Momentum Factor ETF
FDMO
$516M
| $783K | 0.46% |
12,965
-12,780
| -50% | -$771K |
|
23
Microsoft
MSFT
$3.77T
| $741K | 0.44% |
1,760
+77
| +5% | +$32.4K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.44% |
8,831
-2,615
| -23% | -$219K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.41% |
1,319
+17
| +1% | +$8.9K |
|