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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$32.3M
Cap. Flow
+$23.5M
Cap. Flow %
14%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.32K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.12%
1,782
+2
+0.1% +$220
WMT icon
52
Walmart Inc
WMT
$871B
$200K 0.12%
+2,480
New +$182K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,508
Closed -$303K
1 2
3

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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCU Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BCU Wealth Advisors held 53 positions worth $168M, up 24% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $23.5M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $257K trimmed.

  • BCU Wealth Advisors's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $11.3M increase.
  • BCU Wealth Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $257K.
  • BCU Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $303K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $168M portfolio in Q3 2024.
  • BCU Wealth Advisors opened 6 new positions and closed 1 in Q3 2024.
  • BCU Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $168M.

Based on BCU Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.