BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+6.46%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+43%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
50
New
8
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$7.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 33.25% |
113,181
+42,558
| +60% | +$24.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 12.33% |
388,502
+309,082
| +389% | +$19.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 9.61% |
35,752
+10,267
| +40% | +$5.42M |
|
4
Apple
AAPL
$3.45T
| $15.7M | 8% |
67,445
+1,576
| +2% | +$367K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 5.93% |
99,524
-39,807
| -29% | -$4.66M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.48M | 4.83% |
165,199
-29,273
| -15% | -$1.68M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $7.67M | 3.91% |
72,659
+7,252
| +11% | +$766K |
|
|
8
Dimensional World Equity ETF
DFAW
$851M
| $7.09M | 3.61% |
+111,782
| New | +$7.09M |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.46M | 2.78% |
50,506
+625
| +1% | +$67.6K |
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.94M | 1.5% |
+44,470
| New | +$2.94M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 1.28% |
32,129
+5,229
| +19% | +$408K |
|
12
Digimarc
DMRC
$188M
| $2.25M | 1.14% |
83,641
+13,484
| +19% | +$362K |
|
13
Amazon
AMZN
$2.44T
| $1.89M | 0.96% |
10,118
+5
| +0% | +$932 |
|
14
NVIDIA
NVDA
$4.24T
| $1.74M | 0.89% |
14,315
+12,560
| +716% | +$1.53M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.79% |
7,687
-33,395
| -81% | -$6.77M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.7% |
2
| – | – |
|
17
Linde
LIN
$224B
| $1.36M | 0.69% |
2,851
-758
| -21% | -$362K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.69% |
2,942
-100
| -3% | -$46K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $959K | 0.49% |
14,817
+189
| +1% | +$12.2K |
|
20
L3Harris
LHX
$51.9B
| $951K | 0.48% |
4,000
| – | – |
|
21
Fidelity Momentum Factor ETF
FDMO
$516M
| $851K | 0.43% |
12,872
-14,973
| -54% | -$990K |
|
22
Microsoft
MSFT
$3.77T
| $835K | 0.43% |
1,938
+70
| +4% | +$30.2K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $828K | 0.42% |
7,235
-60,348
| -89% | -$6.91M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $803K | 0.41% |
8,798
-3,715
| -30% | -$339K |
|
25
Union Pacific
UNP
$133B
| $798K | 0.41% |
3,238
-23
| -0.7% | -$5.67K |
|