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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.1M 0.41%
+26,875
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$3.66B
$1.03M 0.38%
+31,484
XOM icon
28
Exxon Mobil
XOM
$630B
$735K 0.27%
4,330
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$665K 0.25%
2,812
+5
KO icon
30
Coca-Cola
KO
$331B
$659K 0.25%
8,665
-381
QQQ icon
31
Invesco QQQ Trust
QQQ
$492B
$655K 0.24%
1,134
+1
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$109B
$651K 0.24%
3,027
+7
GE icon
33
GE Aerospace
GE
$342B
$597K 0.22%
2,105
+2
CVS icon
34
CVS Health
CVS
$121B
$555K 0.21%
7,726
+30
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$524K 0.2%
1,634
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$40.9B
$511K 0.19%
7,281
-51
NVDA icon
37
NVIDIA
NVDA
$5.3T
$494K 0.18%
2,830
ABT icon
38
Abbott
ABT
$158B
$488K 0.18%
4,749
+20
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$463K 0.17%
3,272
GEV icon
40
GE Vernova
GEV
$259B
$454K 0.17%
520
IAU icon
41
iShares Gold Trust
IAU
$69.6B
$422K 0.16%
4,790
-9,420
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$406K 0.15%
5,405
+16
BND icon
43
Vanguard Total Bond Market
BND
$153B
$373K 0.14%
5,065
+32
WMT icon
44
Walmart Inc
WMT
$937B
$370K 0.14%
2,978
+4
BX icon
45
Blackstone
BX
$145B
$368K 0.14%
3,200
BAX icon
46
Baxter International
BAX
$9.99B
$355K 0.13%
21,145
+11
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$349K 0.13%
1,401
-39
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$343K 0.13%
5,928
+12
PM icon
49
Philip Morris
PM
$273B
$342K 0.13%
2,070
+6
JNJ icon
50
Johnson & Johnson
JNJ
$549B
$320K 0.12%
1,308
+5
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