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BWA

BCU Wealth Advisors Portfolio holdings

AUM $309M Turnover 7.58%
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+12.7%
3 Year Est. Return
+57.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.26M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
86.31%
Holding
66
New
3
Increased
28
Reduced
30
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$7.27M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
CORO icon
iShares International Country Rotation Active ETF
CORO
+$1.18M

Top Sells

Rank Stock Value
1
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$4.64M
2
MBB icon
iShares MBS ETF
MBB
+$800K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$585K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$487K
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Healthcare 1.07%
3 Technology 0.54%
4 Industrials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$142M 45.9%
3,194,584
+161,547
+5% +$7.27M
2023 Q4
11 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$45.1M 14.59%
1,199,623
+75,359
+7% +$2.89M
2023 Q4
11 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$20M 6.48%
431,344
+26,881
+7% +$1.27M
2023 Q4
11 quarters
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$14.5M 4.68%
364,723
+40,617
+13% +$1.6M
2023 Q4
11 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$12.4M 4%
308,184
+22,527
+8% +$934K
2023 Q4
11 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$10.7M 3.45%
13,928
+201
+1% +$153K
2023 Q4
11 quarters
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$49.2B
$8.35M 2.7%
189,424
+16,579
+10% +$751K
2023 Q4
11 quarters
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.43M 1.75%
138,902
+11,266
+9% +$455K
2023 Q4
11 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.37M 1.41%
30,751
+19
+0.1% +$2.63K
2023 Q4
11 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$4.15M 1.34%
59,971
+46
+0.1% +$3.16K
2024 Q1
10 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.48M 1.12%
15,228
-151
-1% -$35.3K
2024 Q1
10 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.97M 0.64%
16,464
-1,425
-8% -$175K
2023 Q4
11 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.9M 0.61%
23,400
-5,756
-20% -$463K
2023 Q4
11 quarters
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.9M 0.61%
86,649
+1,978
+2% +$44.3K
2024 Q4
7 quarters
BAI icon
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.75M 0.56%
37,017
-288
-0.8% -$12.9K
2025 Q2
5 quarters
BLCR icon
16
BlackRock Large Cap Core ETF
BLCR
$9.6B
$1.68M 0.54%
34,325
+5,950
+21% +$293K
2026 Q1
2 quarters
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$1.53M 0.49%
16,546
+208
+1% +$20.1K
2025 Q2
5 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.47M 0.48%
18,621
-1,452
-7% -$117K
2023 Q4
11 quarters
IALT icon
19
iShares Systematic Alternatives Active ETF
IALT
$5.65B
$1.43M 0.46%
47,750
+1,120
+2% +$32.4K
2026 Q2
1 quarter
ABBV icon
20
AbbVie
ABBV
$511B
$1.35M 0.44%
5,155
+21
+0.4% +$5.38K
2023 Q4
11 quarters
THRO icon
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$1.18M 0.38%
26,899
-118
-0.4% -$5.13K
2025 Q2
5 quarters
CORO icon
22
iShares International Country Rotation Active ETF
CORO
$12.9B
$1.18M 0.38%
+32,483
New +$1.18M
2026 Q3
0 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.5B
$1.13M 0.37%
12,631
-8,634
-41% -$800K
2023 Q4
11 quarters
IDEF icon
24
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
$1.03M 0.33%
33,007
-314
-0.9% -$10.3K
2026 Q1
2 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$961K 0.31%
3,029
-1,894
-38% -$585K
2024 Q4
7 quarters
1
2 3

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BCU Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, BCU Wealth Advisors held 66 positions worth $309M, up 2.7% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BCU Wealth Advisors deployed $10.1M of net new capital in Q3 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 32,483 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $800K trimmed.

  • BCU Wealth Advisors's largest Q3 2026 buy was iShares International Country Rotation Active ETF: 32,483 shares worth $1.18M.
  • BCU Wealth Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $7.27M increase.
  • BCU Wealth Advisors's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $800K.
  • BCU Wealth Advisors fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.64M.
  • BCU Wealth Advisors's ten largest holdings make up 86% of its $309M portfolio in Q3 2026.
  • BCU Wealth Advisors opened 3 new positions and closed 2 in Q3 2026.
  • BCU Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on BCU Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.