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
$118M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$2.06M
3
+$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
+$1.34M
2
+$896K
3
+$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 Change
in Stake 		Capital Flow
1
$49.8M 42.27%
1,558,015
+302,279
2
$12.3M 10.44%
459,777
+77,138
3
$7.67M 6.51%
162,954
+28,300
4
$5.5M 4.67%
131,069
+24,404
5
$5.4M 4.59%
10,280
-2,554
6
$4.59M 3.9%
100,738
+31,303
7
$3.8M 3.23%
149,092
+26,386
8
$2.38M 2.02%
78,656
+26,133
9
$2.32M 1.97%
63,574
+21,042
10
$1.68M 1.42%
10,205
+433
11
$1.6M 1.36%
+35,970
12
$1.49M 1.27%
66,785
+13,193
13
$1.45M 1.23%
35,135
+3,678
14
$1.23M 1.04%
13,293
+1,791
15
$1.2M 1.02%
14,193
+9,321
16
$961K 0.82%
+5,142
17
$935K 0.79%
17,194
-6,891
18
$922K 0.78%
8,883
+608
19
$882K 0.75%
4,845
+31
20
$847K 0.72%
19,818
-3,852
21
$830K 0.7%
10,406
+2,834
22
$685K 0.58%
5,070
+406
23
$685K 0.58%
27,696
+9,409
24
$622K 0.53%
3,627
+322
25
$613K 0.52%
10,020
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