BWA

BCU Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.11M
3
+$1.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.09M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Healthcare 1.32%
2 Technology 0.6%
3 Consumer Staples 0.5%
4 Industrials 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$109M 43.99%
2,819,398
+117,153
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.2M 13.85%
1,044,192
+64,431
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$16.2M 6.54%
335,261
+27,480
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$10.9M 4.41%
339,997
+9,166
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$10.1M 4.07%
235,423
+16,610
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.9M 2.39%
126,342
-26,274
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$4.38M 1.77%
103,830
+6,881
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$4.22M 1.71%
6,300
+303
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$3.88M 1.57%
65,512
+9,106
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.72M 1.5%
155,926
+18,026
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.51M 1.42%
29,092
-3,348
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.32M 1.34%
17,072
-1,103
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.06M 1.24%
45,082
-2,569
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.2B
$2.82M 1.14%
13,657
+1,778
OEF icon
15
iShares S&P 100 ETF
OEF
$27.3B
$2.56M 1.04%
7,692
+3,844
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.39M 0.97%
36,311
+2,352
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2M 0.81%
19,435
+3,569
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$1.9M 0.77%
19,972
-1,531
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$5.43B
$1.39M 0.56%
40,639
+31,885
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$1.38M 0.56%
25,989
+982
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.37M 0.56%
36,239
+2,921
ABBV icon
22
AbbVie
ABBV
$409B
$1.17M 0.47%
5,035
+30
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.11M 0.45%
21,712
+2,379
IAU icon
24
iShares Gold Trust
IAU
$66.2B
$1.01M 0.41%
13,922
+9,828
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.01M 0.41%
3,924
+1,094
1
2 3