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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$705K 0.27%
2,807
+10
QQQ icon
27
Invesco QQQ Trust
QQQ
$420B
$696K 0.27%
1,133
+2
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$664K 0.25%
3,020
+17
GE icon
29
GE Aerospace
GE
$318B
$648K 0.25%
2,103
+3
KO icon
30
Coca-Cola
KO
$326B
$632K 0.24%
9,046
CVS icon
31
CVS Health
CVS
$99.1B
$611K 0.23%
7,696
-2,055
ABT icon
32
Abbott
ABT
$168B
$593K 0.23%
4,729
+15
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$585K 0.22%
2,723
+282
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$548K 0.21%
1,634
+6
NVDA icon
35
NVIDIA
NVDA
$4.9T
$528K 0.2%
2,830
XOM icon
36
Exxon Mobil
XOM
$609B
$521K 0.2%
4,330
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$39.3B
$509K 0.19%
7,332
+32
BX icon
38
Blackstone
BX
$100B
$493K 0.19%
3,200
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$487K 0.19%
3,272
+49
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$404K 0.15%
5,389
+13
BAX icon
41
Baxter International
BAX
$9.66B
$404K 0.15%
21,134
+139
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$399K 0.15%
1,440
+1
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$375K 0.14%
3,894
+87
BND icon
44
Vanguard Total Bond Market
BND
$152B
$373K 0.14%
+5,033
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$348K 0.13%
5,916
+12
MSFT icon
46
Microsoft
MSFT
$3.14T
$343K 0.13%
710
GEV icon
47
GE Vernova
GEV
$270B
$340K 0.13%
520
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$333K 0.13%
1,061
WMT icon
49
Walmart Inc
WMT
$1.02T
$331K 0.13%
2,974
PM icon
50
Philip Morris
PM
$246B
$331K 0.13%
2,064
+6
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