BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+1.3%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
51
New
5
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$931K |
| 5 |
Vanguard Total Bond Market
BND
|
$910K |
Top Sells
| 1 |
Digimarc
DMRC
|
$275K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$258K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$211K |
| 5 |
Amazon
AMZN
|
$99K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 2.06% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 33.11% |
116,100
+2,919
| +3% | +$1.72M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 11.74% |
389,098
+596
| +0.2% | +$37.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 10.09% |
38,671
+2,919
| +8% | +$1.57M |
|
4
Apple
AAPL
$3.45T
| $16.9M | 8.19% |
67,500
+55
| +0.1% | +$13.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 5.55% |
99,349
-175
| -0.2% | -$20.2K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 4.08% |
161,107
-4,092
| -2% | -$214K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.19M | 3.97% |
77,596
+4,937
| +7% | +$521K |
|
8
Dimensional World Equity ETF
DFAW
$851M
| $7.62M | 3.69% |
121,970
+10,188
| +9% | +$636K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.36M | 2.6% |
50,584
+78
| +0.2% | +$8.27K |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.07M | 1.49% |
52,495
+8,025
| +18% | +$470K |
|
|
11
Digimarc
DMRC
$188M
| $2.86M | 1.38% |
76,305
-7,336
| -9% | -$275K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 1.14% |
33,485
+1,356
| +4% | +$95.3K |
|
|
13
Amazon
AMZN
$2.44T
| $2.12M | 1.03% |
9,667
-451
| -4% | -$99K |
|
14
NVIDIA
NVDA
$4.24T
| $1.85M | 0.89% |
13,744
-571
| -4% | -$76.7K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.74% |
7,384
-303
| -4% | -$62.7K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $1.5M | 0.73% |
+33,398
| New | +$1.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.69% |
3,122
+180
| +6% | +$81.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.66% |
2
| – | – |
|
19
Linde
LIN
$224B
| $1.18M | 0.57% |
2,820
-31
| -1% | -$13K |
|
|
20
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $931K | 0.45% |
+25,171
| New | +$931K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $910K | 0.44% |
+12,654
| New | +$910K |
|
22
Microsoft
MSFT
$3.77T
| $906K | 0.44% |
2,147
+209
| +11% | +$88.2K |
|
23
Fidelity Momentum Factor ETF
FDMO
$516M
| $891K | 0.43% |
12,793
-79
| -0.6% | -$5.5K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $873K | 0.42% |
14,817
| – | – |
|
25
L3Harris
LHX
$51.9B
| $841K | 0.41% |
4,000
| – | – |
|