BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+2.75%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-19%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
48
New
2
Increased
22
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$722K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 2.47% |
| 3 | Materials | 1.36% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 22.07% |
70,623
-30,829
| -30% | -$13.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 14.41% |
79,420
-295,205
| -79% | -$73.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 9.56% |
139,331
+38,832
| +39% | +$3.66M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 8.2% |
65,869
-1,141
| -2% | -$195K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 7.28% |
25,485
-7,809
| -23% | -$3.07M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.25M | 6.73% |
194,472
+27,082
| +16% | +$1.29M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.45M | 4.69% |
67,583
+53,915
| +394% | +$5.14M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.74M | 4.18% |
41,082
+29,803
| +264% | +$4.16M |
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.53M | 4.02% |
65,407
-8,537
| -12% | -$722K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.36M | 3.17% |
49,881
-2,698
| -5% | -$236K |
|
11
Digimarc
DMRC
$188M
| $2.28M | 1.66% |
70,157
-5,272
| -7% | -$171K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 1.26% |
26,900
-3,999
| -13% | -$257K |
|
13
Linde
LIN
$224B
| $1.34M | 0.98% |
3,609
+777
| +27% | +$289K |
|
14
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.3M | 0.95% |
27,845
+14,880
| +115% | +$695K |
|
15
Amazon
AMZN
$2.44T
| $1.29M | 0.94% |
10,113
-329
| -3% | -$41.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.78% |
3,042
+27
| +0.9% | +$9.46K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.77% |
2
| – | – |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $906K | 0.66% |
12,513
+3,682
| +42% | +$267K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $783K | 0.57% |
14,628
+387
| +3% | +$20.7K |
|
20
NVIDIA
NVDA
$4.24T
| $764K | 0.56% |
1,755
-212
| -11% | -$92.2K |
|
21
M&T Bank
MTB
$31.5B
| $756K | 0.55% |
5,979
+2,516
| +73% | +$318K |
|
22
L3Harris
LHX
$51.9B
| $696K | 0.51% |
4,000
| – | – |
|
23
Union Pacific
UNP
$133B
| $664K | 0.48% |
3,261
+24
| +0.7% | +$4.89K |
|
24
Extra Space Storage
EXR
$30.5B
| $655K | 0.48% |
5,388
+3,452
| +178% | +$420K |
|
25
Microsoft
MSFT
$3.77T
| $590K | 0.43% |
1,868
+108
| +6% | +$34.1K |
|