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
$135M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$2.03M
3 +$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Top Sells

1 +$325K
2 +$290K
3 +$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$183K
5
GE icon
GE Aerospace
GE
+$83K

Sector Composition

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
1
$58M 42.86%
1,800,356
+242,341
2
$14.1M 10.42%
537,059
+77,282
3
$8.93M 6.6%
190,100
+27,146
4
$6.45M 4.76%
155,224
+24,155
5
$5.3M 3.91%
9,686
-594
6
$4.84M 3.58%
107,133
+6,395
7
$4.58M 3.38%
171,180
+22,088
8
$2.84M 2.1%
75,855
+12,281
9
$2.84M 2.1%
95,703
+17,047
10
$2.34M 1.73%
25,271
+11,078
11
$1.89M 1.39%
11,050
+845
12
$1.83M 1.35%
38,891
+2,921
13
$1.7M 1.26%
76,970
+10,185
14
$1.67M 1.23%
40,930
+5,795
15
$1.6M 1.18%
15,644
+6,761
16
$1.35M 1%
14,705
+1,412
17
$1.03M 0.76%
5,679
+537
18
$858K 0.63%
33,180
+5,484
19
$837K 0.62%
4,879
+34
20
$804K 0.59%
5,339
+269
21
$695K 0.51%
3,300
-327
22
$679K 0.5%
12,685
+8,067
23
$674K 0.5%
7,346
+874
24
$659K 0.49%
19,713
-105
25
$622K 0.46%
11,726
-5,468