BWA

BCU Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.74M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M

Top Sells

1
+$3.3M
2
+$1.15M
3
+$815K
4
AAPL icon
Apple
AAPL
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K

Sector Composition

1 Healthcare 1.29%
2 Technology 0.59%
3 Consumer Staples 0.59%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.11%
4,094
+333
52
$253K 0.11%
+8,754
53
$251K 0.11%
2,788
-564
54
$241K 0.11%
833
+4
55
$227K 0.1%
+1,792
56
$216K 0.1%
9,410
-395
57
– –
-3,309
58
– –
-20,950
59
– –
-5,651
60
– –
-1,255
61
– –
-8,959
1 2
3