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
$223M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.74M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M

Top Sells

1
+$3.3M
2
+$1.15M
3
+$815K
4
AAPL icon
Apple
AAPL
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K

Sector Composition

1 Healthcare 1.29%
2 Technology 0.59%
3 Consumer Staples 0.59%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$669K 0.3%
9,694
-451
KO icon
27
Coca-Cola
KO
$295B
$640K 0.29%
9,046
ABT icon
28
Abbott
ABT
$225B
$639K 0.29%
4,698
+177
BAX icon
29
Baxter International
BAX
$11.9B
$632K 0.28%
20,880
-840
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$628K 0.28%
2,793
+400
QQQ icon
31
Invesco QQQ Trust
QQQ
$389B
$623K 0.28%
1,130
+1
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$613K 0.28%
2,995
MSFT icon
33
Microsoft
MSFT
$3.84T
$594K 0.27%
+1,195
BX icon
34
Blackstone
BX
$125B
$583K 0.26%
+3,900
GE icon
35
GE Aerospace
GE
$321B
$540K 0.24%
2,097
+3
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$494K 0.22%
1,625
+400
XOM icon
37
Exxon Mobil
XOM
$480B
$467K 0.21%
4,330
NVDA icon
38
NVIDIA
NVDA
$4.45T
$447K 0.2%
2,830
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$435K 0.2%
3,217
+6
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.6B
$386K 0.17%
6,036
+1,041
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$382K 0.17%
5,363
+10
PM icon
42
Philip Morris
PM
$246B
$374K 0.17%
2,054
+6
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$355K 0.16%
1,440
+2
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.15%
3,662
+91
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$326K 0.15%
5,892
+13
WMT icon
46
Walmart
WMT
$853B
$290K 0.13%
2,969
+485
GEV icon
47
GE Vernova
GEV
$162B
$275K 0.12%
+520
ORCL icon
48
Oracle
ORCL
$790B
$270K 0.12%
+1,235
AMZN icon
49
Amazon
AMZN
$2.31T
$267K 0.12%
1,217
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$266K 0.12%
+2,584
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