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
$168M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$2.53M
3 +$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

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 Change
in Stake
Capital Flow
1
$73.5M 43.79%
2,142,200
+341,844
2
$17.6M 10.51%
626,844
+89,785
3
$10.4M 6.19%
217,683
+27,583
4
$7.74M 4.62%
179,280
+24,056
5
$6.32M 3.77%
134,128
+26,995
6
$5.71M 3.4%
202,875
+31,695
7
$5.5M 3.28%
9,543
-143
8
$3.67M 2.19%
92,425
+16,570
9
$3.66M 2.18%
115,185
+19,482
10
$2.48M 1.48%
25,905
+634
11
$2.36M 1.41%
92,122
+15,152
12
$2.24M 1.33%
12,484
+1,434
13
$2.16M 1.29%
43,648
+4,757
14
$1.92M 1.14%
45,398
+4,468
15
$1.84M 1.1%
31,958
+20,232
16
$1.73M 1.03%
16,037
+393
17
$1.53M 0.91%
15,966
+1,261
18
$1.25M 0.74%
6,323
+644
19
$1.11M 0.66%
40,478
+7,298
20
$970K 0.58%
18,116
+6,847
21
$969K 0.58%
4,908
+29
22
$949K 0.57%
15,530
+6,023
23
$843K 0.5%
5,562
+223
24
$770K 0.46%
3,303
+3
25
$755K 0.45%
19,885
+172