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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
+0.9%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$16.6M
Cap. Flow %
12.25%
Top 10 Hldgs %
81.43%
Holding
48
New
3
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.64M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$297K
3
IXC icon
iShares Global Energy ETF
IXC
+$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$181K
5
GE icon
GE Aerospace
GE
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.95%
3 Consumer Staples 0.6%
4 Industrials 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58M 42.86%
1,800,356
+242,341
+16% +$7.64M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14.1M 10.42%
537,059
+77,282
+17% +$2.06M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.93M 6.6%
190,100
+27,146
+17% +$1.27M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.45M 4.76%
155,224
+24,155
+18% +$1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$5.3M 3.91%
9,686
-594
-6% -$312K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.84M 3.58%
107,133
+6,395
+6% +$288K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.58M 3.38%
171,180
+22,088
+15% +$579K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.84M 2.1%
75,855
+12,281
+19% +$446K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.84M 2.1%
95,703
+17,047
+22% +$512K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.34M 1.73%
25,271
+11,078
+78% +$955K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.89M 1.39%
11,050
+845
+8% +$139K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.83M 1.35%
38,891
+2,921
+8% +$131K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.7M 1.26%
76,970
+10,185
+15% +$219K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.67M 1.23%
40,930
+5,795
+16% +$236K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.6M 1.18%
15,644
+6,761
+76% +$691K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$1.35M 1%
14,705
+1,412
+11% +$129K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$1.03M 0.76%
5,679
+537
+10% +$97.8K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$858K 0.63%
33,180
+5,484
+20% +$139K
ABBV icon
19
AbbVie
ABBV
$448B
$837K 0.62%
4,879
+34
+0.7% +$5.63K
IYW icon
20
iShares US Technology ETF
IYW
$24.1B
$804K 0.59%
5,339
+269
+5% +$37.2K
AAPL icon
21
Apple
AAPL
$4.8T
$695K 0.51%
3,300
-327
-9% -$61K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$679K 0.5%
12,685
+8,067
+175% +$425K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$674K 0.5%
7,346
+874
+14% +$79.6K
BAX icon
24
Baxter International
BAX
$11.4B
$659K 0.49%
19,713
-105
-0.5% -$3.87K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.2B
$622K 0.46%
11,726
-5,468
-32% -$297K
1
2

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M2MC
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CLC
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TAFW
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PWS
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BCU Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BCU Wealth Advisors held 48 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $16.6M of net new capital in Q2 2024, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 5,211 shares worth $231K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $312K trimmed.

  • BCU Wealth Advisors's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 5,211 shares worth $231K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $7.64M increase.
  • BCU Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $312K.
  • BCU Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $235K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $135M portfolio in Q2 2024.
  • BCU Wealth Advisors opened 3 new positions and closed 1 in Q2 2024.
  • BCU Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on BCU Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.