BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
1-Year Return 11.82%
This Quarter Return
-2.03%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$7.28M
Cap. Flow
+$10.5M
Cap. Flow %
5.99%
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.13M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.78M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.06M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.27M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.96M
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

1 Healthcare 1.4%
2 Technology 0.94%
3 Consumer Staples 0.61%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$585K 0.33%
2,985
+17
+0.6% +$3.33K
BAX icon
27
Baxter International
BAX
$12.1B
$584K 0.33%
20,037
+152
+0.8% +$4.43K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$577K 0.33%
1,129
+3
+0.3% +$1.53K
ABT icon
29
Abbott
ABT
$231B
$510K 0.29%
4,507
+16
+0.4% +$1.81K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$508K 0.29%
2,388
+4
+0.2% +$851
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$477K 0.27%
11,773
-80,652
-87% -$3.27M
CVS icon
32
CVS Health
CVS
$93.5B
$475K 0.27%
10,583
+60
+0.6% +$2.69K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$444K 0.25%
8,509
+567
+7% +$29.6K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$412K 0.24%
3,201
+42
+1% +$5.41K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$401K 0.23%
13,733
-101,452
-88% -$2.96M
NVDA icon
36
NVIDIA
NVDA
$4.18T
$380K 0.22%
2,830
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$358K 0.2%
5,340
+12
+0.2% +$804
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$354K 0.2%
1,222
+5
+0.4% +$1.45K
GE icon
39
GE Aerospace
GE
$299B
$349K 0.2%
2,091
+4
+0.2% +$667
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15B
$338K 0.19%
1,437
+2
+0.1% +$470
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$322K 0.18%
5,865
+15
+0.3% +$824
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$305K 0.17%
4,975
+24
+0.5% +$1.47K
IAU icon
43
iShares Gold Trust
IAU
$52B
$290K 0.17%
+5,850
New +$290K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
$275K 0.16%
3,233
+755
+30% +$64.2K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$274K 0.16%
3,083
+399
+15% +$35.5K
AMZN icon
46
Amazon
AMZN
$2.51T
$267K 0.15%
1,217
– –
PM icon
47
Philip Morris
PM
$251B
$246K 0.14%
2,041
+6
+0.3% +$722
MSFT icon
48
Microsoft
MSFT
$3.78T
$224K 0.13%
532
– –
WMT icon
49
Walmart
WMT
$805B
$224K 0.13%
2,480
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.93B
$210K 0.12%
4,529
-213
-4% -$9.86K
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