BWA

BCU Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.32M
3
+$1.21M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$759K

Top Sells

1
+$1.55M
2
+$373K
3
+$280K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$227K

Sector Composition

1 Healthcare 1.16%
2 Technology 0.52%
3 Consumer Staples 0.5%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$115M 44.02%
2,905,716
+86,318
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$37.3M 14.29%
1,083,619
+39,427
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$17.3M 6.61%
360,136
+24,875
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$11.9M 4.54%
358,432
+18,435
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$10.8M 4.12%
253,136
+17,713
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$5.63M 2.15%
120,932
-5,410
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$4.69M 1.8%
112,903
+9,073
IVV icon
8
iShares Core S&P 500 ETF
IVV
$749B
$4.5M 1.72%
6,572
+272
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$4.12M 1.58%
19,422
+5,765
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$4.05M 1.55%
66,634
+1,122
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.66B
$3.95M 1.51%
172,306
+16,380
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.52M 1.35%
28,523
-569
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.16M 1.21%
47,073
+10,762
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$2.84M 1.09%
39,720
-5,362
OEF icon
15
iShares S&P 100 ETF
OEF
$28.6B
$2.79M 1.07%
8,125
+433
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.96M 0.75%
19,293
-142
MBB icon
17
iShares MBS ETF
MBB
$39.4B
$1.87M 0.71%
19,610
-362
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.83M 0.7%
9,200
-7,872
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.5M 0.57%
5,995
+2,071
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$1.45M 0.55%
43,400
+2,761
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$1.42M 0.54%
36,859
+620
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.2B
$1.38M 0.53%
26,129
+140
ABBV icon
23
AbbVie
ABBV
$414B
$1.16M 0.44%
5,061
+26
IAU icon
24
iShares Gold Trust
IAU
$82.4B
$1.15M 0.44%
14,210
+288
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.12M 0.43%
22,344
+632
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