BWA

BCU Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.07M
3
+$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
+$1.06M
2
+$477K
3
+$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 Change
in Stake 		Capital Flow
26
$600K 0.31%
4,521
+14
27
$581K 0.3%
2,995
+10
28
$540K 0.28%
10,002
+1,493
29
$529K 0.28%
1,129
30
$515K 0.27%
+4,330
31
$482K 0.25%
2,393
+5
32
$451K 0.23%
2,230
-766
33
$419K 0.22%
2,094
+3
34
$391K 0.2%
3,211
+10
35
$355K 0.18%
5,353
+13
36
$337K 0.18%
1,225
+3
37
$325K 0.17%
2,048
+7
38
$324K 0.17%
3,571
+488
39
$319K 0.17%
5,879
+14
40
$309K 0.16%
4,995
+20
41
$307K 0.16%
2,830
42
$303K 0.16%
1,438
+1
43
$280K 0.15%
3,352
+119
44
$255K 0.13%
5,651
+1,122
45
$232K 0.12%
1,217
46
$225K 0.12%
9,805
+694
47
$222K 0.12%
3,761
-2,089
48
$218K 0.11%
2,484
+4
49
$208K 0.11%
+1,255
50
$203K 0.11%
+829
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