BWA
BCU Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Return
11.82%
This Quarter Return
-2.03%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$7.28M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.61% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $209K | 0.12% |
+9,111
| New | +$209K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $208K | 0.12% |
893
+2
| +0.2% | +$465 |
|
53
Oracle
ORCL
$626B
| $205K | 0.12% |
1,231
+1
| +0.1% | +$167 |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $202K | 0.12% |
+1,060
| New | +$202K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| – | – |
-40,478
| Closed | -$1.11M |
|
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-5,182
| Closed | -$241K |
|
57
Johnson & Johnson
JNJ
$431B
| – | – |
-1,243
| Closed | -$201K |
|