BWA

BCU Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.07M
3
+$992K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$788K

Top Sells

1
+$1.06M
2
+$477K
3
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$265K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

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
51
– –
-13,733
52
– –
-11,773
53
– –
-20,994
54
– –
-1,060
55
– –
-532
56
– –
-1,231
57
– –
-1,786
1 2
3