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
$135M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.03M
3
+$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
+$325K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
26
$618K 0.46%
10,467
+61
27
$605K 0.45%
9,513
-507
28
$588K 0.43%
11,269
+1,336
29
$563K 0.42%
9,507
+1,127
30
$540K 0.4%
2,959
31
$491K 0.36%
1,024
+1
32
$468K 0.35%
2,374
33
$465K 0.34%
4,475
+17
34
$376K 0.28%
3,151
+35
35
$350K 0.26%
2,830
36
$338K 0.25%
5,317
+12
37
$331K 0.24%
2,084
-522
38
$307K 0.23%
1,433
+1
39
$303K 0.22%
8,508
-5,144
40
$300K 0.22%
5,840
+14
41
$284K 0.21%
4,926
+20
42
$238K 0.18%
532
43
$235K 0.17%
1,217
44
$231K 0.17%
+5,211
45
$218K 0.16%
2,466
-554
46
$205K 0.15%
+2,027
47
$201K 0.15%
+890
48
– –
-5,472
1
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