BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.02%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$24.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.53M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.16M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$82.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35K

Sector Composition

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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$684K 0.41%
9,513
– –
CVS icon
27
CVS Health
CVS
$94B
$662K 0.39%
10,523
+56
+0.5% +$3.52K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$625K 0.37%
6,376
-970
-13% -$95.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$588K 0.35%
2,968
+9
+0.3% +$1.78K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$549K 0.33%
1,126
+102
+10% +$49.8K
ABT icon
31
Abbott
ABT
$229B
$512K 0.31%
4,491
+16
+0.4% +$1.82K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$493K 0.29%
2,384
+10
+0.4% +$2.07K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$456K 0.27%
7,942
-4,743
-37% -$272K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$399K 0.24%
3,159
+8
+0.3% +$1.01K
GE icon
35
GE Aerospace
GE
$292B
$394K 0.23%
2,087
+3
+0.1% +$566
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15B
$358K 0.21%
5,328
+11
+0.2% +$740
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$345K 0.21%
+1,217
New +$345K
NVDA icon
38
NVIDIA
NVDA
$4.16T
$344K 0.2%
2,830
– –
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$332K 0.2%
5,850
+10
+0.2% +$567
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$316K 0.19%
1,435
+2
+0.1% +$440
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$310K 0.19%
4,951
+25
+0.5% +$1.57K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$251K 0.15%
2,684
+218
+9% +$20.4K
PM icon
43
Philip Morris
PM
$261B
$247K 0.15%
2,035
+8
+0.4% +$971
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$241K 0.14%
5,182
-29
-0.6% -$1.35K
MSFT icon
45
Microsoft
MSFT
$3.75T
$229K 0.14%
532
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$227K 0.14%
1,217
– –
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.91B
$223K 0.13%
+4,742
New +$223K
ORCL icon
48
Oracle
ORCL
$633B
$210K 0.12%
+1,230
New +$210K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$207K 0.12%
+2,478
New +$207K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$201K 0.12%
+1,243
New +$201K
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