BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.86M
3
+$2.58M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.7M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.35M

Top Sells

1
+$1.88M
2
+$798K
3
+$551K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$315K
5
ABBV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$70.5M 33.92%
125,542
+9,442
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.6M 10.85%
386,706
-2,392
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$20.9M 10.03%
40,572
+1,901
AAPL icon
4
Apple
AAPL
$3.91T
$15M 7.21%
67,467
-33
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$9.59M 4.61%
91,715
-7,634
DFAW icon
6
Dimensional World Equity ETF
DFAW
$887M
$8.83M 4.25%
144,076
+22,106
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$7.67M 3.69%
77,735
+139
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.81M 3.28%
126,211
-34,896
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.57M 2.2%
47,320
-3,264
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$4.41M 2.12%
69,258
+16,763
FENI icon
11
Fidelity Enhanced International ETF
FENI
$4.31B
$3.86M 1.86%
+129,643
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.7B
$3.12M 1.5%
94,026
+77,965
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$2.58M 1.24%
73,411
+48,240
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.46M 1.18%
32,566
-919
AMZN icon
15
Amazon
AMZN
$2.29T
$1.65M 0.79%
8,649
-1,018
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.79%
3,085
-37
FBND icon
17
Fidelity Total Bond ETF
FBND
$21.1B
$1.64M 0.79%
35,907
+2,509
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.77%
2
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.49M 0.72%
7,365
-19
LIN icon
20
Linde
LIN
$212B
$1.32M 0.63%
2,827
+7
DMRC icon
21
Digimarc
DMRC
$197M
$994K 0.48%
77,500
+1,195
NVDA icon
22
NVIDIA
NVDA
$4.47T
$938K 0.45%
8,657
-5,087
BND icon
23
Vanguard Total Bond Market
BND
$138B
$935K 0.45%
12,733
+79
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$108B
$920K 0.44%
14,817
LHX icon
25
L3Harris
LHX
$54.2B
$837K 0.4%
4,000
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