BWA
BCU Wealth Advisors Portfolio holdings
AUM
$261M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$261M
AUM Growth
+$14.1M
(+5.7%)
Holding
63
Top Buys
| 1 | +$3.37M | |
| 2 | +$1.32M | |
| 3 | +$1.21M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.2M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$759K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$373K | |
| 3 | +$280K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$227K |
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 0.52% |
| 3 | Consumer Staples | 0.5% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $305K | 0.12% |
2,677
-1,116
|
|
||
52
Amazon
AMZN
$2.69T
| $281K | 0.11% |
1,217
|
|
||
53
iShares Convertible Bond ETF
ICVT
$5.68B
| $275K | 0.11% |
2,790
+78
|
|
||
54
JPMorgan Chase
JPM
$831B
| $271K | 0.1% |
840
+4
|
|
||
55
Johnson & Johnson
JNJ
$564B
| $270K | 0.1% |
1,303
+5
|
|
||
56
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $259K | 0.1% |
1,796
+2
|
|
||
57
Apple
AAPL
$3.97T
| $258K | 0.1% |
950
|
|
||
58
Oracle
ORCL
$503B
| $241K | 0.09% |
1,238
+1
|
|
||
59
iShares US Treasury Bond ETF
GOVT
$41.2B
| $219K | 0.08% |
9,527
+124
|
|
||
60
Emcor
EME
$35.9B
| $203K | 0.08% |
332
|
|
||
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $201K | 0.08% |
+2,328
|
|
||
|
62
iShares US Technology ETF
IYW
$20.4B
| – | – |
-1,158
|
|
||
63
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| – | – |
-2,707
|
|