BWA

BCU Wealth Advisors Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$17.2M (+10%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

10.87%

Top 10 Holdings %Top 10 Hldgs %

84.3%

Holding

57

New

3

Increased

39

Reduced

5

Closed

7

Top Buys

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

Top Sells

1	Dimensional Inflation-Protected Securities ETF DFIP	$265K
2	iShares MSCI USA Momentum Factor ETF MTUM	$155K
3	iShares Gold Trust IAU	$123K
4	Coca-Cola KO	$33.4K
5	CVS Health CVS	$29.7K

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
51	51 Dimensional International Core Equity Market ETF DFAI $10.2B	$0	0%	0 -13,733	Closed	–
52	52 Dimensional US Core Equity Market ETF DFAU $8.02B	$0	0%	0 -11,773	Closed	–
53	53 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$0	0%	0 -20,994	Closed	–
54	54 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -1,060	Closed	–
55	55 Microsoft MSFT $3.53T	$0	0%	0 -532	Closed	–
56	56 Oracle ORCL $604B	$0	0%	0 -1,231	Closed	–
57	57 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -893	Closed	–