BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
1-Year Return 11.82%
This Quarter Return
-0.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
+$18.1M
Cap. Flow %
9.42%
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$477K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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 Shares
Change % 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.6B
– –
-13,733
Closed -$401K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.29B
– –
-11,773
Closed -$477K
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
– –
-20,994
Closed -$1.06M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.04T
– –
-1,060
Closed -$202K
MSFT icon
55
Microsoft
MSFT
$3.78T
– –
-532
Closed -$224K
ORCL icon
56
Oracle
ORCL
$871B
– –
-1,231
Closed -$205K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-893
Closed -$208K
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