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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
-2.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.28M
Cap. Flow
+$10.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.82M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.08M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 1.4%
3 Technology 0.94%
4 Consumer Staples 0.61%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$585K 0.33%
2,985
+17
+0.6% +$3.39K
BAX icon
27
Baxter International
BAX
$13.6B
$584K 0.33%
20,037
+152
+0.8% +$5.12K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$577K 0.33%
1,129
+3
+0.3% +$1.52K
ABT icon
29
Abbott
ABT
$195B
$510K 0.29%
4,507
+16
+0.4% +$1.85K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$508K 0.29%
2,388
+4
+0.2% +$850
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$477K 0.27%
11,773
-80,652
-87% -$3.29M
CVS icon
32
CVS Health
CVS
$119B
$475K 0.27%
10,583
+60
+0.6% +$3.37K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$444K 0.25%
8,509
+567
+7% +$31.4K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$412K 0.24%
3,201
+42
+1% +$5.44K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$401K 0.23%
13,733
-101,452
-88% -$3.08M
NVDA icon
36
NVIDIA
NVDA
$5.25T
$380K 0.22%
2,830
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$358K 0.2%
5,340
+12
+0.2% +$814
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$354K 0.2%
1,222
+5
+0.4% +$1.46K
GE icon
39
GE Aerospace
GE
$356B
$349K 0.2%
2,091
+4
+0.2% +$714
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$338K 0.19%
1,437
+2
+0.1% +$459
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$322K 0.18%
5,865
+15
+0.3% +$853
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$305K 0.17%
4,975
+24
+0.5% +$1.51K
IAU icon
43
iShares Gold Trust
IAU
$66.2B
$290K 0.17%
+5,850
New +$294K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.64B
$275K 0.16%
3,233
+755
+30% +$65K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.16%
3,083
+399
+15% +$36.4K
AMZN icon
46
Amazon
AMZN
$2.87T
$267K 0.15%
1,217
– –
PM icon
47
Philip Morris
PM
$299B
$246K 0.14%
2,041
+6
+0.3% +$757
MSFT icon
48
Microsoft
MSFT
$3.81T
$224K 0.13%
532
– –
WMT icon
49
Walmart Inc
WMT
$819B
$224K 0.13%
2,480
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.2B
$210K 0.12%
4,529
-213
-4% -$10.3K
1
2
3

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ITFISA
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BCU Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BCU Wealth Advisors held 57 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCU Wealth Advisors deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.29M trimmed.

  • BCU Wealth Advisors's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.
  • BCU Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $7.39M increase.
  • BCU Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.29M.
  • BCU Wealth Advisors fully exited Dimensional Emerging Core Equity Market ETF in Q4 2024, selling an estimated $1.11M.
  • BCU Wealth Advisors's ten largest holdings make up 83% of its $175M portfolio in Q4 2024.
  • BCU Wealth Advisors opened 5 new positions and closed 3 in Q4 2024.
  • BCU Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on BCU Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.