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
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$815K |
| 4 |
Apple
AAPL
|
$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.4B
| $669K | 0.3% |
9,694
-451
| -4% | -$31.1K |
|
27
Coca-Cola
KO
$294B
| $640K | 0.29% |
9,046
| – | – |
|
28
Abbott
ABT
$227B
| $639K | 0.29% |
4,698
+177
| +4% | +$24.1K |
|
29
Baxter International
BAX
$12.3B
| $632K | 0.28% |
20,880
-840
| -4% | -$25.4K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $628K | 0.28% |
2,793
+400
| +17% | +$90K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.28% |
1,130
+1
| +0.1% | +$552 |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $613K | 0.28% |
2,995
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $594K | 0.27% |
+1,195
| New | +$594K |
|
34
Blackstone
BX
$132B
| $583K | 0.26% |
+3,900
| New | +$583K |
|
35
GE Aerospace
GE
$292B
| $540K | 0.24% |
2,097
+3
| +0.1% | +$772 |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.22% |
1,625
+400
| +33% | +$122K |
|
37
Exxon Mobil
XOM
$481B
| $467K | 0.21% |
4,330
| – | – |
|
38
NVIDIA
NVDA
$4.17T
| $447K | 0.2% |
2,830
| – | – |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $435K | 0.2% |
3,217
+6
| +0.2% | +$812 |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $386K | 0.17% |
6,036
+1,041
| +21% | +$66.6K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $382K | 0.17% |
5,363
+10
| +0.2% | +$713 |
|
42
Philip Morris
PM
$257B
| $374K | 0.17% |
2,054
+6
| +0.3% | +$1.09K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $355K | 0.16% |
1,440
+2
| +0.1% | +$493 |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $339K | 0.15% |
3,662
+91
| +3% | +$8.43K |
|
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $326K | 0.15% |
5,892
+13
| +0.2% | +$720 |
|
46
Walmart
WMT
$781B
| $290K | 0.13% |
2,969
+485
| +20% | +$47.4K |
|
47
GE Vernova
GEV
$158B
| $275K | 0.12% |
+520
| New | +$275K |
|
48
Oracle
ORCL
$633B
| $270K | 0.12% |
+1,235
| New | +$270K |
|
49
Amazon
AMZN
$2.41T
| $267K | 0.12% |
1,217
| – | – |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $266K | 0.12% |
+2,584
| New | +$266K |
|