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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
+9.37%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
93.87%
Top 10 Hldgs %
80.42%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$36.7M 39.85%
+1,255,736
New +$34M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.77M 10.61%
+382,639
New +$9.1M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.33M 6.87%
+134,654
New +$6.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.13M 6.65%
+12,834
New +$5.74M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.52M 4.91%
+106,665
New +$4.36M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.2M 3.47%
+69,435
New +$3.07M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$3.06M 3.33%
+122,706
New +$2.9M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.5M 1.63%
+52,523
New +$1.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.44M 1.56%
+9,772
New +$1.35M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.41M 1.54%
+42,532
New +$1.32M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.3M 1.41%
+31,457
New +$1.26M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.25M 1.36%
+24,085
New +$1.19M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.22M 1.32%
+53,592
New +$1.1M
MBB icon
14
iShares MBS ETF
MBB
$39B
$1.08M 1.17%
+11,502
New +$1.03M
BAX icon
15
Baxter International
BAX
$11.2B
$915K 0.99%
+23,670
New +$837K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$896K 0.97%
+17,745
New +$898K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$801K 0.87%
+8,275
New +$742K
ABBV icon
18
AbbVie
ABBV
$448B
$746K 0.81%
+4,814
New +$702K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$739K 0.8%
+7,477
New +$676K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$652K 0.71%
+6,210
New +$608K
AAPL icon
21
Apple
AAPL
$4.79T
$636K 0.69%
+3,305
New +$610K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$607K 0.66%
+11,992
New +$581K
CVS icon
23
CVS Health
CVS
$138B
$598K 0.65%
+7,572
New +$539K
KO icon
24
Coca-Cola
KO
$354B
$590K 0.64%
+10,020
New +$569K
IYW icon
25
iShares US Technology ETF
IYW
$24.5B
$573K 0.62%
+4,664
New +$528K
1
2

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BCU Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BCU Wealth Advisors, which disclosed 39 positions worth $92.1M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,255,736 shares worth $36.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Consumer Staples.

  • BCU Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,255,736 shares worth $36.7M.
  • BCU Wealth Advisors's ten largest holdings make up 80% of its $92.1M portfolio in Q4 2023.
  • BCU Wealth Advisors disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on BCU Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.