BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
1-Year Return 11.82%
This Quarter Return
+0.9%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$16.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
81.43%
Holding
48
New
3
Increased
31
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.03M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$325K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$290K
3
IXC icon
iShares Global Energy ETF
IXC
$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$183K
5
GE icon
GE Aerospace
GE
$83K

Sector Composition

1 Healthcare 1.9%
2 Technology 0.95%
3 Consumer Staples 0.6%
4 Industrials 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.5B
$618K 0.46%
10,467
+61
+0.6% +$3.6K
KO icon
27
Coca-Cola
KO
$294B
$605K 0.45%
9,513
-507
-5% -$32.3K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$11.5B
$588K 0.43%
11,269
+1,336
+13% +$69.7K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$563K 0.42%
9,507
+1,127
+13% +$66.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$540K 0.4%
2,959
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$491K 0.36%
1,024
+1
+0.1% +$479
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$468K 0.35%
2,374
– –
ABT icon
33
Abbott
ABT
$231B
$465K 0.34%
4,475
+17
+0.4% +$1.77K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$376K 0.28%
3,151
+35
+1% +$4.18K
NVDA icon
35
NVIDIA
NVDA
$4.18T
$350K 0.26%
2,830
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$338K 0.25%
5,317
+12
+0.2% +$762
GE icon
37
GE Aerospace
GE
$299B
$331K 0.24%
2,084
-522
-20% -$83K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15B
$307K 0.23%
1,433
+1
+0.1% +$215
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$303K 0.22%
8,508
-5,144
-38% -$183K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$300K 0.22%
5,840
+14
+0.2% +$719
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$284K 0.21%
4,926
+20
+0.4% +$1.15K
MSFT icon
42
Microsoft
MSFT
$3.78T
$238K 0.18%
532
– –
AMZN icon
43
Amazon
AMZN
$2.51T
$235K 0.17%
1,217
– –
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$231K 0.17%
+5,211
New +$231K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$218K 0.16%
2,466
-554
-18% -$49K
PM icon
46
Philip Morris
PM
$251B
$205K 0.15%
+2,027
New +$205K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84B
$201K 0.15%
+890
New +$201K
IXC icon
48
iShares Global Energy ETF
IXC
$1.83B
– –
-5,472
Closed -$235K
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