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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
+6.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$32.3M
Cap. Flow
+$23.5M
Cap. Flow %
14%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$257K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.32K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 0.93%
3 Consumer Staples 0.67%
4 Industrials 0.23%
5 Consumer Discretionary 0.14%
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
$73.5M 43.79%
2,142,200
+341,844
+19% +$11.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$17.6M 10.51%
626,844
+89,785
+17% +$2.43M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.4M 6.19%
217,683
+27,583
+15% +$1.31M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.74M 4.62%
179,280
+24,056
+15% +$1.03M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.32M 3.77%
134,128
+26,995
+25% +$1.25M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.71M 3.4%
202,875
+31,695
+19% +$851K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$5.5M 3.28%
9,543
-143
-1% -$79.5K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.67M 2.19%
92,425
+16,570
+22% +$633K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.66M 2.18%
115,185
+19,482
+20% +$596K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.48M 1.48%
25,905
+634
+3% +$58.5K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.36M 1.41%
92,122
+15,152
+20% +$367K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.24M 1.33%
12,484
+1,434
+13% +$249K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.16M 1.29%
43,648
+4,757
+12% +$227K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.92M 1.14%
45,398
+4,468
+11% +$186K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.84M 1.1%
31,958
+20,232
+173% +$1.12M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 1.03%
16,037
+393
+3% +$40.8K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$1.53M 0.91%
15,966
+1,261
+9% +$119K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$1.25M 0.74%
6,323
+644
+11% +$122K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.11M 0.66%
40,478
+7,298
+22% +$190K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$970K 0.58%
18,116
+6,847
+61% +$362K
ABBV icon
21
AbbVie
ABBV
$448B
$969K 0.58%
4,908
+29
+0.6% +$5.41K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$949K 0.57%
15,530
+6,023
+63% +$362K
IYW icon
23
iShares US Technology ETF
IYW
$24.1B
$843K 0.5%
5,562
+223
+4% +$32.8K
AAPL icon
24
Apple
AAPL
$4.8T
$770K 0.46%
3,303
+3
+0.1% +$670
BAX icon
25
Baxter International
BAX
$11.4B
$755K 0.45%
19,885
+172
+0.9% +$6.32K
1
2 3

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BCU Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BCU Wealth Advisors held 53 positions worth $168M, up 24% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $23.5M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $257K trimmed.

  • BCU Wealth Advisors's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 1,217 shares worth $345K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $11.3M increase.
  • BCU Wealth Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $257K.
  • BCU Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $303K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $168M portfolio in Q3 2024.
  • BCU Wealth Advisors opened 6 new positions and closed 1 in Q3 2024.
  • BCU Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $168M.

Based on BCU Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.