BWA

BCU Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.06M
3
+$1.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

1
+$1.34M
2
+$896K
3
+$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

1 Healthcare 2.6%
2 Technology 0.94%
3 Consumer Staples 0.52%
4 Industrials 0.31%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.52%
6,472
-1,005
27
$540K 0.46%
2,959
+9
28
$521K 0.44%
+9,933
29
$507K 0.43%
4,458
+15
30
$482K 0.41%
+8,380
31
$476K 0.4%
+13,652
32
$454K 0.39%
1,023
+2
33
$444K 0.38%
2,374
+4
34
$365K 0.31%
2,606
+1
35
$358K 0.3%
3,116
-3,094
36
$321K 0.27%
5,305
+15
37
$314K 0.27%
5,826
+11
38
$285K 0.24%
4,906
+21
39
$279K 0.24%
1,432
+2
40
$271K 0.23%
+3,020
41
$256K 0.22%
+2,830
42
$238K 0.2%
4,618
-7,374
43
$235K 0.2%
+5,472
44
$224K 0.19%
+532
45
$220K 0.19%
+1,217
46
– –
-4,929
47
– –
-1,864
48
– –
-8,961
49
– –
-17,745
1
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