BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$684K

Top Sells

1
+$702K
2
+$402K
3
+$333K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$129K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$102K

Sector Composition

1 Technology 7.75%
2 Financials 1.91%
3 Industrials 1.13%
4 Consumer Discretionary 0.85%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 34.07%
127,131
+1,589
2
$23.6M 10.2%
381,029
-5,677
3
$23.6M 10.19%
41,573
+1,001
4
$13.8M 5.94%
67,121
-346
5
$10.4M 4.49%
155,007
+10,931
6
$9.6M 4.14%
87,826
-3,889
7
$8.46M 3.65%
80,608
+2,873
8
$7.23M 3.12%
102,131
+32,873
9
$6.82M 2.94%
113,629
-12,582
10
$6.25M 2.7%
187,793
+58,150
11
$4.68M 2.02%
46,248
-1,072
12
$4.19M 1.81%
107,677
+34,266
13
$3.21M 1.38%
90,155
-3,871
14
$2.63M 1.13%
31,464
-1,102
15
$1.97M 0.85%
8,993
+344
16
$1.93M 0.83%
42,244
+6,337
17
$1.77M 0.76%
7,355
-10
18
$1.49M 0.64%
3,074
-11
19
$1.46M 0.63%
2
20
$1.45M 0.62%
9,150
+493
21
$1.33M 0.57%
2,834
+7
22
$1.09M 0.47%
2,183
+37
23
$1.04M 0.45%
78,626
+1,126
24
$1.02M 0.44%
14,817
25
$1M 0.43%
4,000
1
2 3