BWA

BCU Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.68M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.15M

Top Sells

1
+$2.79M
2
+$864K
3
+$585K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$486K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K

Sector Composition

1 Healthcare 1.05%
2 Consumer Staples 0.51%
3 Industrials 0.48%
4 Technology 0.37%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$119M 44.31%
3,058,573
+152,857
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$38.1M 14.21%
1,073,062
-10,557
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$17.9M 6.68%
373,992
+13,856
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$12M 4.47%
346,910
-11,522
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$11.2M 4.17%
265,022
+11,886
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.89M 2.2%
127,618
+6,686
IVV icon
7
iShares Core S&P 500 ETF
IVV
$844B
$5.58M 2.08%
8,546
+1,974
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.84M 1.8%
116,000
+3,097
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.02M 1.5%
170,039
-2,267
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.7B
$3.88M 1.44%
18,353
-1,069
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$3.41M 1.27%
58,612
-8,022
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.39M 1.27%
30,005
+1,482
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.06M 1.14%
43,874
-3,199
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.92M 1.09%
39,341
-379
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.98M 0.74%
19,634
+341
MBB icon
16
iShares MBS ETF
MBB
$38.5B
$1.95M 0.73%
20,540
+930
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.89M 0.7%
16,963
+14,286
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.83M 0.68%
9,540
+340
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.83M 0.68%
79,857
+70,330
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$1.54M 0.57%
46,628
+3,228
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.52M 0.57%
6,341
+346
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.41M 0.52%
38,866
+2,007
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.18M 0.44%
23,614
+1,270
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$1.13M 0.42%
21,797
-4,332
ABBV icon
25
AbbVie
ABBV
$397B
$1.11M 0.41%
5,089
+28
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