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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
+6.67%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$25.7M
Cap. Flow
+$19.1M
Cap. Flow %
16.2%
Top 10 Hldgs %
81.02%
Holding
49
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$896K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$501K
5
OEF icon
iShares S&P 100 ETF
OEF
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Healthcare 2.6%
3 Technology 0.94%
4 Consumer Staples 0.52%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$49.8M 42.27%
1,558,015
+302,279
+24% +$9.13M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$12.3M 10.44%
459,777
+77,138
+20% +$1.98M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$7.67M 6.51%
162,954
+28,300
+21% +$1.33M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.5M 4.67%
131,069
+24,404
+23% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$5.4M 4.59%
10,280
-2,554
-20% -$1.28M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.59M 3.9%
100,738
+31,303
+45% +$1.42M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$3.8M 3.23%
149,092
+26,386
+22% +$654K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.38M 2.02%
78,656
+26,133
+50% +$757K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.32M 1.97%
63,574
+21,042
+49% +$729K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.68M 1.42%
10,205
+433
+4% +$67.6K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.6M 1.36%
+35,970
New +$1.51M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.49M 1.27%
66,785
+13,193
+25% +$291K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.45M 1.23%
35,135
+3,678
+12% +$151K
MBB icon
14
iShares MBS ETF
MBB
$39B
$1.23M 1.04%
13,293
+1,791
+16% +$166K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.2M 1.02%
14,193
+9,321
+191% +$749K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$961K 0.82%
+5,142
New +$914K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$935K 0.79%
17,194
-6,891
-29% -$360K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$922K 0.78%
8,883
+608
+7% +$60.5K
ABBV icon
19
AbbVie
ABBV
$453B
$882K 0.75%
4,845
+31
+0.6% +$5.34K
BAX icon
20
Baxter International
BAX
$13.4B
$847K 0.72%
19,818
-3,852
-16% -$157K
CVS icon
21
CVS Health
CVS
$119B
$830K 0.7%
10,406
+2,834
+37% +$216K
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$685K 0.58%
5,070
+406
+9% +$52.9K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$685K 0.58%
27,696
+9,409
+51% +$226K
AAPL icon
24
Apple
AAPL
$4.67T
$622K 0.53%
3,627
+322
+10% +$58.5K
KO icon
25
Coca-Cola
KO
$387B
$613K 0.52%
10,020
– –
1
2

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BCU Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BCU Wealth Advisors held 49 positions worth $118M, up 28% from $92.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $19.1M of net new capital in Q1 2024, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,970 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.28M trimmed.

  • BCU Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,970 shares worth $1.6M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $9.13M increase.
  • BCU Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • BCU Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $896K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $118M portfolio in Q1 2024.
  • BCU Wealth Advisors opened 10 new positions and closed 4 in Q1 2024.
  • BCU Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $118M.

Based on BCU Wealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.