BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.67%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$20M
Cap. Flow %
17%
Top 10 Hldgs %
81.02%
Holding
49
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$896K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$545K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$612K 0.52%
6,472
-1,005
-13% -$95.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$540K 0.46%
2,959
+9
+0.3% +$1.64K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$11.5B
$521K 0.44%
+9,933
New +$521K
ABT icon
29
Abbott
ABT
$230B
$507K 0.43%
4,458
+15
+0.3% +$1.71K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$482K 0.41%
+8,380
New +$482K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$476K 0.4%
+13,652
New +$476K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$454K 0.39%
1,023
+2
+0.2% +$888
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$444K 0.38%
2,374
+4
+0.2% +$748
GE icon
34
GE Aerospace
GE
$293B
$365K 0.31%
2,080
+1
+0% +$140
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$358K 0.3%
3,116
-3,094
-50% -$356K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$321K 0.27%
5,305
+15
+0.3% +$906
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$314K 0.27%
5,826
+11
+0.2% +$593
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$285K 0.24%
4,906
+21
+0.4% +$1.22K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$279K 0.24%
1,432
+2
+0.1% +$390
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$271K 0.23%
+3,020
New +$271K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$256K 0.22%
+283
New +$256K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$238K 0.2%
4,618
-7,374
-61% -$381K
IXC icon
43
iShares Global Energy ETF
IXC
$1.82B
$235K 0.2%
+5,472
New +$235K
MSFT icon
44
Microsoft
MSFT
$3.76T
$224K 0.19%
+532
New +$224K
AMZN icon
45
Amazon
AMZN
$2.41T
$220K 0.19%
+1,217
New +$220K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-17,745
Closed -$896K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-8,961
Closed -$501K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,864
Closed -$416K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,929
Closed -$545K
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