BWA
BCU Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$815K |
| 4 |
Apple
AAPL
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $255K | 0.11% |
4,094
+333
| +9% | +$20.8K |
|
|
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $253K | 0.11% |
+8,754
| New | +$253K |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $251K | 0.11% |
2,788
-564
| -17% | -$50.8K |
|
54
JPMorgan Chase
JPM
$825B
| $241K | 0.11% |
833
+4
| +0.5% | +$1.16K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.4B
| $227K | 0.1% |
+896
| New | +$227K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $216K | 0.1% |
9,410
-395
| -4% | -$9.08K |
|
|
57
Apple
AAPL
$3.5T
| – | – |
-3,309
| Closed | -$735K |
|
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-20,950
| Closed | -$1.15M |
|
59
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-5,651
| Closed | -$255K |
|
60
Johnson & Johnson
JNJ
$426B
| – | – |
-1,255
| Closed | -$208K |
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| – | – |
-8,959
| Closed | -$815K |
|