BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.67%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$20M
Cap. Flow %
17%
Top 10 Hldgs %
81.02%
Holding
49
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$896K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$545K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$501K
5
OEF icon
iShares S&P 100 ETF
OEF
$416K

Sector Composition

1 Healthcare 2.6%
2 Technology 0.94%
3 Consumer Staples 0.52%
4 Industrials 0.31%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$49.8M 42.27%
1,558,015
+302,279
+24% +$9.66M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12.3M 10.44%
459,777
+77,138
+20% +$2.06M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.67M 6.51%
162,954
+28,300
+21% +$1.33M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$5.5M 4.67%
131,069
+24,404
+23% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$5.4M 4.59%
10,280
-2,554
-20% -$1.34M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.59M 3.9%
100,738
+31,303
+45% +$1.43M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.8M 3.23%
149,092
+26,386
+22% +$673K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.38M 2.02%
78,656
+26,133
+50% +$790K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.32M 1.97%
63,574
+21,042
+49% +$769K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.68M 1.42%
10,205
+433
+4% +$71.2K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.6M 1.36%
+35,970
New +$1.6M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.49M 1.27%
66,785
+13,193
+25% +$295K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.45M 1.23%
35,135
+3,678
+12% +$152K
MBB icon
14
iShares MBS ETF
MBB
$40.7B
$1.23M 1.04%
13,293
+1,791
+16% +$166K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.2M 1.02%
14,193
+9,321
+191% +$787K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.9B
$961K 0.82%
+5,142
New +$961K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$935K 0.79%
17,194
-6,891
-29% -$375K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$922K 0.78%
8,883
+608
+7% +$63.1K
ABBV icon
19
AbbVie
ABBV
$374B
$882K 0.75%
4,845
+31
+0.6% +$5.65K
BAX icon
20
Baxter International
BAX
$12.4B
$847K 0.72%
19,818
-3,852
-16% -$165K
CVS icon
21
CVS Health
CVS
$94B
$830K 0.7%
10,406
+2,834
+37% +$226K
IYW icon
22
iShares US Technology ETF
IYW
$22.7B
$685K 0.58%
5,070
+406
+9% +$54.8K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$685K 0.58%
27,696
+9,409
+51% +$233K
AAPL icon
24
Apple
AAPL
$3.41T
$622K 0.53%
3,627
+322
+10% +$55.2K
KO icon
25
Coca-Cola
KO
$297B
$613K 0.52%
10,020
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