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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
-2.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.28M
(+4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.39M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.82M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.29M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.08M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.11M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$241K |
| 5 |
Johnson & Johnson
JNJ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.59% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 0.94% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$44.3B
| $209K | 0.12% |
+9,111
| New | +$208K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $208K | 0.12% |
1,786
+4
| +0.2% | +$465 |
|
53
Oracle
ORCL
$437B
| $205K | 0.12% |
1,231
+1
| +0.1% | +$178 |
|
54
Alphabet (Google) Class C
GOOG
$4.21T
| $202K | 0.12% |
+1,060
| New | +$187K |
|
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| – | – |
-40,478
| Closed | -$1.11M |
|
|
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
| – | – |
-5,182
| Closed | -$241K |
|
|
57
Johnson & Johnson
JNJ
$643B
| – | – |
-1,243
| Closed | -$201K |
|
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BCU Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, BCU Wealth Advisors held 57 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BCU Wealth Advisors deployed $10.9M of net new capital in Q4 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.29M trimmed.
- BCU Wealth Advisors's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 20,994 shares worth $1.06M.
- BCU Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $7.39M increase.
- BCU Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.29M.
- BCU Wealth Advisors fully exited Dimensional Emerging Core Equity Market ETF in Q4 2024, selling an estimated $1.11M.
- BCU Wealth Advisors's ten largest holdings make up 83% of its $175M portfolio in Q4 2024.
- BCU Wealth Advisors opened 5 new positions and closed 3 in Q4 2024.
- BCU Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $175M.
Based on BCU Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.