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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
+6.67%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$25.7M
Cap. Flow
+$19.1M
Cap. Flow %
16.2%
Top 10 Hldgs %
81.02%
Holding
49
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$896K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$501K
5
OEF icon
iShares S&P 100 ETF
OEF
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Healthcare 2.6%
3 Technology 0.94%
4 Consumer Staples 0.52%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$612K 0.52%
6,472
-1,005
-13% -$95.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$540K 0.46%
2,959
+9
+0.3% +$1.58K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$521K 0.44%
+9,933
New +$519K
ABT icon
29
Abbott
ABT
$195B
$507K 0.43%
4,458
+15
+0.3% +$1.72K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$482K 0.41%
+8,380
New +$466K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$476K 0.4%
+13,652
New +$450K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$454K 0.39%
1,023
+2
+0.2% +$858
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$444K 0.38%
2,374
+4
+0.2% +$713
GE icon
34
GE Aerospace
GE
$356B
$365K 0.31%
2,606
+1
+0% +$118
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$358K 0.3%
3,116
-3,094
-50% -$339K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$321K 0.27%
5,305
+15
+0.3% +$859
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$314K 0.27%
5,826
+11
+0.2% +$561
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$285K 0.24%
4,906
+21
+0.4% +$1.17K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16B
$279K 0.24%
1,432
+2
+0.1% +$374
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.23%
+3,020
New +$266K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$256K 0.22%
+2,830
New +$205K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$238K 0.2%
4,618
-7,374
-61% -$369K
IXC icon
43
iShares Global Energy ETF
IXC
$2.78B
$235K 0.2%
+5,472
New +$217K
MSFT icon
44
Microsoft
MSFT
$3.82T
$224K 0.19%
+532
New +$215K
AMZN icon
45
Amazon
AMZN
$2.86T
$220K 0.19%
+1,217
New +$203K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,929
Closed -$545K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,864
Closed -$416K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-8,961
Closed -$501K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-17,745
Closed -$896K
1
2

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BCU Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BCU Wealth Advisors held 49 positions worth $118M, up 28% from $92.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $19.1M of net new capital in Q1 2024, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,970 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.28M trimmed.

  • BCU Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,970 shares worth $1.6M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $9.13M increase.
  • BCU Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • BCU Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $896K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $118M portfolio in Q1 2024.
  • BCU Wealth Advisors opened 10 new positions and closed 4 in Q1 2024.
  • BCU Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $118M.

Based on BCU Wealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.