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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
93.87%
Top 10 Hldgs %
80.42%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Technology 0.69%
3 Consumer Staples 0.64%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$545K 0.59%
+4,929
New +$513K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.55%
+2,950
New +$475K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$501K 0.54%
+8,961
New +$469K
ABT icon
29
Abbott
ABT
$180B
$489K 0.53%
+4,443
New +$444K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$441K 0.48%
+18,287
New +$418K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$418K 0.45%
+1,021
New +$388K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$416K 0.45%
+1,864
New +$392K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$401K 0.44%
+2,370
New +$377K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$366K 0.4%
+4,872
New +$347K
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$287K 0.31%
+5,815
New +$267K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$286K 0.31%
+5,290
New +$272K
GE icon
37
GE Aerospace
GE
$367B
$265K 0.29%
+2,605
New +$241K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$263K 0.29%
+4,885
New +$248K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16B
$251K 0.27%
+1,430
New +$235K
1
2

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCU Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BCU Wealth Advisors, which disclosed 39 positions worth $92.1M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,255,736 shares worth $36.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Consumer Staples.

  • BCU Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,255,736 shares worth $36.7M.
  • BCU Wealth Advisors's ten largest holdings make up 80% of its $92.1M portfolio in Q4 2023.
  • BCU Wealth Advisors disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on BCU Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.