BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
1-Year Return 11.82%
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
Cap. Flow
+$18.1M
Cap. Flow %
9.42%
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7

Top Buys

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

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$477K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$265K
5
MSFT icon
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
ABT icon
26
Abbott
ABT
$231B
$600K 0.31%
4,521
+14
+0.3% +$1.86K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$581K 0.3%
2,995
+10
+0.3% +$1.94K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$540K 0.28%
10,002
+1,493
+18% +$80.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$374B
$529K 0.28%
1,129
– –
XOM icon
30
Exxon Mobil
XOM
$489B
$515K 0.27%
+4,330
New +$515K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$482K 0.25%
2,393
+5
+0.2% +$1.01K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$451K 0.23%
2,230
-766
-26% -$155K
GE icon
33
GE Aerospace
GE
$311B
$419K 0.22%
2,094
+3
+0.1% +$600
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$391K 0.2%
3,211
+10
+0.3% +$1.22K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$355K 0.18%
5,353
+13
+0.2% +$862
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$540B
$337K 0.18%
1,225
+3
+0.2% +$824
PM icon
37
Philip Morris
PM
$254B
$325K 0.17%
2,048
+7
+0.3% +$1.11K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$324K 0.17%
3,571
+488
+16% +$44.2K
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$319K 0.17%
5,879
+14
+0.2% +$759
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$34B
$309K 0.16%
4,995
+20
+0.4% +$1.24K
NVDA icon
41
NVIDIA
NVDA
$4.26T
$307K 0.16%
2,830
– –
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$303K 0.16%
1,438
+1
+0.1% +$211
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.9B
$280K 0.15%
3,352
+119
+4% +$9.95K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.97B
$255K 0.13%
5,651
+1,122
+25% +$50.6K
AMZN icon
45
Amazon
AMZN
$2.5T
$232K 0.12%
1,217
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.3B
$225K 0.12%
9,805
+694
+8% +$16K
IAU icon
47
iShares Gold Trust
IAU
$54.9B
$222K 0.12%
3,761
-2,089
-36% -$123K
WMT icon
48
Walmart
WMT
$825B
$218K 0.11%
2,484
+4
+0.2% +$351
JNJ icon
49
Johnson & Johnson
JNJ
$425B
$208K 0.11%
+1,255
New +$208K
JPM icon
50
JPMorgan Chase
JPM
$850B
$203K 0.11%
+829
New +$203K
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