BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+8.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$15.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.55M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$815K
4
AAPL icon
Apple
AAPL
$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$471K

Sector Composition

1 Healthcare 1.29%
2 Technology 0.59%
3 Consumer Staples 0.59%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$96.8M 43.49%
2,702,245
+154,993
+6% +$5.55M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$30.5M 13.68%
979,761
+41,820
+4% +$1.3M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14.8M 6.64%
307,781
+36,302
+13% +$1.74M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$9.82M 4.41%
330,831
+16,780
+5% +$498K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$9.25M 4.15%
218,813
+27,106
+14% +$1.15M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$7.06M 3.17%
152,616
-4,143
-3% -$192K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$4.05M 1.82%
96,949
+13,852
+17% +$579K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$3.72M 1.67%
5,997
-5,315
-47% -$3.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.57M 1.6%
32,440
+2,974
+10% +$327K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.32M 1.49%
18,175
+2,917
+19% +$533K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.24M 1.45%
137,900
+16,203
+13% +$380K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.07M 1.38%
56,406
+5,408
+11% +$295K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.02M 1.36%
47,651
+7,511
+19% +$477K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.9B
$2.32M 1.04%
11,879
+3,840
+48% +$750K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.08M 0.94%
18,615
-4,208
-18% -$471K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 0.92%
33,959
+23,957
+240% +$1.44M
MBB icon
17
iShares MBS ETF
MBB
$40.7B
$2.02M 0.91%
21,503
-4
-0% -$376
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.61M 0.72%
+15,866
New +$1.61M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.5B
$1.32M 0.59%
25,007
+1,039
+4% +$54.9K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$1.19M 0.53%
+33,318
New +$1.19M
OEF icon
21
iShares S&P 100 ETF
OEF
$21.9B
$1.17M 0.53%
+3,848
New +$1.17M
IYW icon
22
iShares US Technology ETF
IYW
$22.7B
$1.15M 0.52%
6,648
+420
+7% +$72.8K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$988K 0.44%
+19,333
New +$988K
ABBV icon
24
AbbVie
ABBV
$374B
$929K 0.42%
5,005
+33
+0.7% +$6.13K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$680K 0.31%
2,830
+600
+27% +$144K
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