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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
+6.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$32.3M
Cap. Flow
+$23.5M
Cap. Flow %
14%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.32K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 0.93%
3 Consumer Staples 0.67%
4 Industrials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$684K 0.41%
9,513
– –
CVS icon
27
CVS Health
CVS
$137B
$662K 0.39%
10,523
+56
+0.5% +$3.27K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$625K 0.37%
6,376
-970
-13% -$93.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.35%
2,968
+9
+0.3% +$1.71K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$549K 0.33%
1,126
+102
+10% +$48.3K
ABT icon
31
Abbott
ABT
$180B
$512K 0.31%
4,491
+16
+0.4% +$1.75K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$493K 0.29%
2,384
+10
+0.4% +$2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$456K 0.27%
7,942
-4,743
-37% -$257K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$399K 0.24%
3,159
+8
+0.3% +$971
GE icon
35
GE Aerospace
GE
$367B
$394K 0.23%
2,087
+3
+0.1% +$508
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$358K 0.21%
5,328
+11
+0.2% +$715
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.21%
+1,217
New +$332K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$344K 0.2%
2,830
– –
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$332K 0.2%
5,850
+10
+0.2% +$542
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$316K 0.19%
1,435
+2
+0.1% +$426
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$310K 0.19%
4,951
+25
+0.5% +$1.51K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.15%
2,684
+218
+9% +$19.9K
PM icon
43
Philip Morris
PM
$301B
$247K 0.15%
2,035
+8
+0.4% +$930
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$241K 0.14%
5,182
-29
-0.6% -$1.32K
MSFT icon
45
Microsoft
MSFT
$2.84T
$229K 0.14%
532
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$227K 0.14%
1,217
– –
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.65B
$223K 0.13%
+4,742
New +$212K
ORCL icon
48
Oracle
ORCL
$331B
$210K 0.12%
+1,230
New +$178K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.23B
$207K 0.12%
+2,478
New +$199K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$201K 0.12%
+1,243
New +$198K
1
2
3

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TAFW
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UBG
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BCU Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BCU Wealth Advisors held 53 positions worth $168M, up 24% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $23.5M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $257K trimmed.

  • BCU Wealth Advisors's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $11.3M increase.
  • BCU Wealth Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $257K.
  • BCU Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $303K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $168M portfolio in Q3 2024.
  • BCU Wealth Advisors opened 6 new positions and closed 1 in Q3 2024.
  • BCU Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $168M.

Based on BCU Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.