BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+6.02%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$24.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
81.41%
Holding
53
New
6
Increased
38
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.53M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.16M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$303K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$82.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$73.5M 43.79%
2,142,200
+341,844
+19% +$11.7M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$17.6M 10.51%
626,844
+89,785
+17% +$2.53M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.4M 6.19%
217,683
+27,583
+15% +$1.32M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$7.74M 4.62%
179,280
+24,056
+15% +$1.04M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.32M 3.77%
134,128
+26,995
+25% +$1.27M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.71M 3.4%
202,875
+31,695
+19% +$892K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$5.5M 3.28%
9,543
-143
-1% -$82.5K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.67M 2.19%
92,425
+16,570
+22% +$658K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.66M 2.18%
115,185
+19,482
+20% +$619K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.48M 1.48%
25,905
+634
+3% +$60.7K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.36M 1.41%
92,122
+15,152
+20% +$388K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.24M 1.33%
12,484
+1,434
+13% +$257K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.16M 1.29%
43,648
+4,757
+12% +$235K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.92M 1.14%
45,398
+4,468
+11% +$189K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.84M 1.1%
31,958
+20,232
+173% +$1.16M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.73M 1.03%
16,037
+393
+3% +$42.3K
MBB icon
17
iShares MBS ETF
MBB
$40.7B
$1.53M 0.91%
15,966
+1,261
+9% +$121K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.74%
6,323
+644
+11% +$127K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.11M 0.66%
40,478
+7,298
+22% +$200K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.5B
$970K 0.58%
18,116
+6,847
+61% +$367K
ABBV icon
21
AbbVie
ABBV
$374B
$969K 0.58%
4,908
+29
+0.6% +$5.73K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$949K 0.57%
15,530
+6,023
+63% +$368K
IYW icon
23
iShares US Technology ETF
IYW
$22.7B
$843K 0.5%
5,562
+223
+4% +$33.8K
AAPL icon
24
Apple
AAPL
$3.41T
$770K 0.46%
3,303
+3
+0.1% +$699
BAX icon
25
Baxter International
BAX
$12.4B
$755K 0.45%
19,885
+172
+0.9% +$6.53K
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