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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$9.77M
3 +$6.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.98%
2 Technology 0.69%
3 Consumer Staples 0.64%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.7M 39.85%
+1,255,736
2
$9.77M 10.61%
+382,639
3
$6.33M 6.87%
+134,654
4
$6.13M 6.65%
+12,834
5
$4.52M 4.91%
+106,665
6
$3.2M 3.47%
+69,435
7
$3.06M 3.33%
+122,706
8
$1.5M 1.63%
+52,523
9
$1.44M 1.56%
+9,772
10
$1.41M 1.54%
+42,532
11
$1.3M 1.41%
+31,457
12
$1.25M 1.36%
+24,085
13
$1.22M 1.32%
+53,592
14
$1.08M 1.17%
+11,502
15
$915K 0.99%
+23,670
16
$896K 0.97%
+17,745
17
$801K 0.87%
+8,275
18
$746K 0.81%
+4,814
19
$739K 0.8%
+7,477
20
$652K 0.71%
+6,210
21
$636K 0.69%
+3,305
22
$607K 0.66%
+11,992
23
$598K 0.65%
+7,572
24
$590K 0.64%
+10,020
25
$573K 0.62%
+4,664