BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.02%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$24.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.53M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.16M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$82.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35K

Sector Composition

1 Healthcare 1.85%
2 Technology 0.93%
3 Consumer Staples 0.67%
4 Industrials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.1B
$201K 0.12%
891
+1
+0.1% +$226
WMT icon
52
Walmart
WMT
$781B
$200K 0.12%
+2,480
New +$200K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-8,508
Closed -$303K
1 2
3