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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
-0.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
+$18.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$792K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$477K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$260K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Consumer Staples 0.62%
3 Technology 0.54%
4 Energy 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-13,733
Closed -$401K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-11,773
Closed -$477K
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-20,994
Closed -$1.06M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,060
Closed -$202K
MSFT icon
55
Microsoft
MSFT
$2.89T
– –
-532
Closed -$224K
ORCL icon
56
Oracle
ORCL
$345B
– –
-1,231
Closed -$205K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,786
Closed -$208K
1 2
3

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M2MC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BCU Wealth Advisors held 57 positions worth $192M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors deployed $18.8M of net new capital in Q1 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,330 shares worth $515K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $260K trimmed.

  • BCU Wealth Advisors's largest Q1 2025 buy was ExxonMobil: 4,330 shares worth $515K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $13.2M increase.
  • BCU Wealth Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $260K.
  • BCU Wealth Advisors fully exited Dimensional Ultrashort Fixed Income ETF in Q1 2025, selling an estimated $1.06M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $192M portfolio in Q1 2025.
  • BCU Wealth Advisors opened 3 new positions and closed 7 in Q1 2025.
  • BCU Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $192M.

Based on BCU Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.