BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.27%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.73%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
50
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$3.86M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.58M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.7M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$798K |
| 3 |
NVIDIA
NVDA
|
$551K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$315K |
| 5 |
AbbVie
ABBV
|
$277K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 33.92% |
125,542
+9,442
| +8% | +$5.31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 10.85% |
386,706
-2,392
| -0.6% | -$140K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 10.03% |
40,572
+1,901
| +5% | +$977K |
|
4
Apple
AAPL
$3.45T
| $15M | 7.21% |
67,467
-33
| -0% | -$7.33K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 4.61% |
91,715
-7,634
| -8% | -$798K |
|
|
6
Dimensional World Equity ETF
DFAW
$851M
| $8.83M | 4.25% |
144,076
+22,106
| +18% | +$1.35M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $7.67M | 3.69% |
77,735
+139
| +0.2% | +$13.7K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 3.28% |
126,211
-34,896
| -22% | -$1.88M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.57M | 2.2% |
47,320
-3,264
| -6% | -$315K |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.41M | 2.12% |
69,258
+16,763
| +32% | +$1.07M |
|
|
11
Fidelity Enhanced International ETF
FENI
$3.88B
| $3.86M | 1.86% |
+129,643
| New | +$3.86M |
|
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.12M | 1.5% |
94,026
+77,965
| +485% | +$2.58M |
|
|
13
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $2.58M | 1.24% |
73,411
+48,240
| +192% | +$1.7M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 1.18% |
32,566
-919
| -3% | -$69.5K |
|
15
Amazon
AMZN
$2.44T
| $1.65M | 0.79% |
8,649
-1,018
| -11% | -$194K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.79% |
3,085
-37
| -1% | -$19.7K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $1.64M | 0.79% |
35,907
+2,509
| +8% | +$115K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.77% |
2
| – | – |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.49M | 0.72% |
7,365
-19
| -0.3% | -$3.84K |
|
20
Linde
LIN
$224B
| $1.32M | 0.63% |
2,827
+7
| +0.2% | +$3.26K |
|
21
Digimarc
DMRC
$188M
| $994K | 0.48% |
77,500
+1,195
| +2% | +$15.3K |
|
|
22
NVIDIA
NVDA
$4.24T
| $938K | 0.45% |
8,657
-5,087
| -37% | -$551K |
|
23
Vanguard Total Bond Market
BND
$134B
| $935K | 0.45% |
12,733
+79
| +0.6% | +$5.8K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $920K | 0.44% |
14,817
| – | – |
|
25
L3Harris
LHX
$51.9B
| $837K | 0.4% |
4,000
| – | – |
|