BWA
BCU Wealth Advisors Portfolio holdings
AUM
$268M
1-Year Est. Return
16.87%
This Fund
S&P 500
1 Year Est. Return
+16.87%
AUM
$268M
AUM Growth
+$6.91M
(+2.6%)
Holding
64
Top Buys
| 1 | +$6.16M | |
| 2 | +$1.68M | |
| 3 | +$1.62M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.15M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$864K | |
| 3 | +$585K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$486K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$409K |
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Consumer Staples | 0.51% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.37% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$44.8B
| $305K | 0.11% |
+2,871
|
|
||
52
Alphabet (Google) Class C
GOOG
$4.47T
| $304K | 0.11% |
1,061
|
|
||
53
iShares Convertible Bond ETF
ICVT
$7.24B
| $268K | 0.1% |
2,630
-160
|
|
||
54
Microsoft
MSFT
$3.18T
| $263K | 0.1% |
710
|
|
||
55
Amazon
AMZN
$2.73T
| $253K | 0.09% |
1,217
|
|
||
56
JPMorgan Chase
JPM
$833B
| $248K | 0.09% |
844
+4
|
|
||
57
Emcor
EME
$37.6B
| $245K | 0.09% |
332
|
|
||
58
Apple
AAPL
$4.57T
| $241K | 0.09% |
950
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $239K | 0.09% |
1,799
+3
|
|
||
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $213K | 0.08% |
2,328
|
|
||
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-3,894
|
|
||
62
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-2,723
|
|
||
63
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-8,125
|
|
||
64
Oracle
ORCL
$680B
| – | – |
-1,238
|
|