BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+0.9%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$17.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
81.43%
Holding
48
New
3
Increased
33
Reduced
7
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.03M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$325K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$290K
3
IXC icon
iShares Global Energy ETF
IXC
$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$183K
5
AAPL icon
Apple
AAPL
$68.9K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$58M 42.86%
1,800,356
+242,341
+16% +$7.81M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$14.1M 10.42%
537,059
+77,282
+17% +$2.03M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.93M 6.6%
190,100
+27,146
+17% +$1.28M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$6.45M 4.76%
155,224
+24,155
+18% +$1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$5.3M 3.91%
9,686
-594
-6% -$325K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.84M 3.58%
107,133
+6,395
+6% +$289K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$4.58M 3.38%
171,180
+22,088
+15% +$590K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.01B
$2.84M 2.1%
75,855
+12,281
+19% +$460K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.84M 2.1%
95,703
+17,047
+22% +$506K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63B
$2.34M 1.73%
25,271
+11,078
+78% +$1.03M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.89M 1.39%
11,050
+845
+8% +$144K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$1.83M 1.35%
38,891
+2,921
+8% +$137K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.7M 1.26%
76,970
+10,185
+15% +$225K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.67M 1.23%
40,930
+5,795
+16% +$237K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.6M 1.18%
15,644
+6,761
+76% +$692K
MBB icon
16
iShares MBS ETF
MBB
$40.9B
$1.35M 1%
14,705
+1,412
+11% +$130K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.7B
$1.03M 0.76%
5,679
+537
+10% +$97.7K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$858K 0.63%
33,180
+5,484
+20% +$142K
ABBV icon
19
AbbVie
ABBV
$375B
$837K 0.62%
4,879
+34
+0.7% +$5.83K
IYW icon
20
iShares US Technology ETF
IYW
$22.8B
$804K 0.59%
5,339
+269
+5% +$40.5K
AAPL icon
21
Apple
AAPL
$3.52T
$695K 0.51%
3,300
-327
-9% -$68.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$679K 0.5%
12,685
+8,067
+175% +$432K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$674K 0.5%
7,346
+874
+14% +$80.2K
BAX icon
24
Baxter International
BAX
$12.1B
$659K 0.49%
19,713
-105
-0.5% -$3.51K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$622K 0.46%
11,726
-5,468
-32% -$290K
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