BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M

This Quarter Return

-0.39%

1 Year Return

+11.82%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$17.2M (+10%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

9.42%

Top 10 Holdings %Top 10 Hldgs %

84.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$12.5M
2	iShares Core Total USD Bond Market ETF IUSB	$1.07M
3	Dimensional International Core Equity 2 ETF DFIC	$992K
4	iShares Core S&P 500 ETF IVV	$968K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$788K

Top Sells

1	Dimensional Ultrashort Fixed Income ETF DUSB	$1.06M
2	Dimensional US Core Equity Market ETF DFAU	$477K
3	Dimensional International Core Equity Market ETF DFAI	$401K
4	Dimensional Inflation-Protected Securities ETF DFIP	$265K
5	Microsoft MSFT	$224K

Sector Composition

1	Healthcare	1.71%
2	Consumer Staples	0.62%
3	Technology	0.54%
4	Energy	0.27%
5	Industrials	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Abbott ABT $220B	$600K	0.31%	4,521 +14	+0.3%	+$1.86K
27	27 Vanguard Dividend Appreciation ETF VIG $94.1B	$581K	0.3%	2,995 +10	+0.3%	+$1.94K
28	28 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$540K	0.28%	10,002 +1,493	+18%	+$80.6K
29	29 Invesco QQQ Trust QQQ $360B	$529K	0.28%	1,129	–	–
30	30 Exxon Mobil XOM $476B	$515K	0.27%	+4,330	New	+$515K
31	31 Vanguard Mega Cap 300 Index ETF MGC $7.5B	$482K	0.25%	2,393 +5	+0.2%	+$1.01K
32	32 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$451K	0.23%	2,230 -766	-26%	-$155K
33	33 GE Aerospace GE $288B	$419K	0.22%	2,094 +3	+0.1%	+$600
34	34 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$391K	0.2%	3,211 +10	+0.3%	+$1.22K
35	35 Invesco S&P 500 Quality ETF SPHQ $14.8B	$355K	0.18%	5,353 +13	+0.2%	+$862
36	36 Vanguard Total Stock Market ETF VTI $514B	$337K	0.18%	1,225 +3	+0.3%	+$824
37	37 Philip Morris PM $250B	$325K	0.17%	2,048 +7	+0.3%	+$1.11K
38	38 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$324K	0.17%	3,571 +488	+16%	+$44.2K
39	39 Distillate US Fundamental Stability & Value ETF DSTL $1.8B	$319K	0.17%	5,879 +14	+0.2%	+$759
40	40 iShares Core Dividend Growth ETF DGRO $32.7B	$309K	0.16%	4,995 +20	+0.4%	+$1.24K
41	41 NVIDIA NVDA $4.31T	$307K	0.16%	2,830	–	–
42	42 iShares Russell Top 200 Growth ETF IWY $14.6B	$303K	0.16%	1,438 +1	+0.1%	+$211
43	43 iShares Convertible Bond ETF ICVT $2.86B	$280K	0.15%	3,352 +119	+4%	+$9.95K
44	44 iShares US Infrastructure ETF IFRA $2.76B	$255K	0.13%	5,651 +1,122	+25%	+$50.6K
45	45 Amazon AMZN $2.47T	$232K	0.12%	1,217	–	–
46	46 iShares US Treasury Bond ETF GOVT $27.5B	$225K	0.12%	9,805 +694	+8%	+$16K
47	47 iShares Gold Trust IAU $48B	$222K	0.12%	3,761 -2,089	-36%	-$123K
48	48 Walmart WMT $779B	$218K	0.11%	2,484 +4	+0.2%	+$351
49	49 Johnson & Johnson JNJ $405B	$208K	0.11%	+1,255	New	+$208K
50	50 JPMorgan Chase JPM $821B	$203K	0.11%	+829	New	+$203K