BWA

BCU Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
26
$669K 0.3%
9,694
-451
27
$640K 0.29%
9,046
28
$639K 0.29%
4,698
+177
29
$632K 0.28%
20,880
-840
30
$628K 0.28%
2,793
+400
31
$623K 0.28%
1,130
+1
32
$613K 0.28%
2,995
33
$594K 0.27%
+1,195
34
$583K 0.26%
+3,900
35
$540K 0.24%
2,097
+3
36
$494K 0.22%
1,625
+400
37
$467K 0.21%
4,330
38
$447K 0.2%
2,830
39
$435K 0.2%
3,217
+6
40
$386K 0.17%
6,036
+1,041
41
$382K 0.17%
5,363
+10
42
$374K 0.17%
2,054
+6
43
$355K 0.16%
1,440
+2
44
$339K 0.15%
3,662
+91
45
$326K 0.15%
5,892
+13
46
$290K 0.13%
2,969
+485
47
$275K 0.12%
+520
48
$270K 0.12%
+1,235
49
$267K 0.12%
1,217
50
$266K 0.12%
+2,584
1
2
3