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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$32.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
84.15%
Holding
65
New
5
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.46M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Industrials 0.62%
3 Technology 0.51%
4 Consumer Staples 0.47%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$135M 44.69%
3,033,037
-25,536
-0.8% -$1.09M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$41.9M 13.91%
1,124,264
+51,202
+5% +$1.92M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.3M 6.41%
404,463
+30,471
+8% +$1.46M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$13.2M 4.37%
324,106
-22,804
-7% -$896K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.1M 4%
285,657
+20,635
+8% +$872K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 3.41%
13,727
+5,181
+61% +$3.77M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.98M 2.65%
172,845
+45,227
+35% +$2.09M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.27M 1.75%
127,636
+11,636
+10% +$487K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.64M 1.54%
177,401
+7,362
+4% +$189K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.23M 1.4%
30,732
+727
+2% +$96K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.08M 1.35%
59,925
+1,313
+2% +$85.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.49M 1.16%
15,379
-2,974
-16% -$664K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 0.8%
29,156
-14,718
-34% -$1.17M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.23M 0.74%
17,889
+926
+5% +$112K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$2.01M 0.67%
21,265
+725
+4% +$68.6K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.97M 0.65%
37,305
-9,323
-20% -$424K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.93M 0.64%
84,671
+4,814
+6% +$110K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.69M 0.56%
4,923
-1,418
-22% -$423K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.64M 0.54%
16,338
-3,296
-17% -$329K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$1.54M 0.51%
20,073
-19,268
-49% -$1.49M
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.26B
$1.43M 0.47%
28,375
+1,500
+6% +$72.1K
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$1.31M 0.43%
+46,630
New +$1.31M
ABBV icon
23
AbbVie
ABBV
$450B
$1.29M 0.43%
5,134
+45
+0.9% +$9.68K
INRO icon
24
BlackRock US Industry Rotation ETF
INRO
$34.3M
$1.18M 0.39%
+32,071
New +$1.12M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.16M 0.39%
27,017
-11,849
-30% -$490K
1
2 3

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BCU Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BCU Wealth Advisors held 65 positions worth $301M, up 12% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors's Q2 2026 filing shows 5 new, 36 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • BCU Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M.
  • BCU Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.77M increase.
  • BCU Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • BCU Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.18M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $301M portfolio in Q2 2026.
  • BCU Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • BCU Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on BCU Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.