BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
-2.03%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$10.5M
Cap. Flow %
5.99%
Top 10 Hldgs %
83.36%
Holding
57
New
5
Increased
37
Reduced
7
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.13M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.98M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.78M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.06M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.27M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.96M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.11M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$241K
5
JNJ icon
Johnson & Johnson
JNJ
$201K

Sector Composition

1 Healthcare 1.4%
2 Technology 0.94%
3 Consumer Staples 0.61%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$75M 42.83%
2,167,517
+25,317
+1% +$876K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$23.3M 13.32%
902,227
+275,383
+44% +$7.12M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.2M 6.96%
259,994
+42,311
+19% +$1.98M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$7.64M 4.36%
185,075
+5,795
+3% +$239K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.44M 4.25%
284,258
+81,383
+40% +$2.13M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.03M 3.45%
133,516
-612
-0.5% -$27.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$5.65M 3.23%
9,590
+47
+0.5% +$27.7K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$3.62M 2.07%
89,401
+44,003
+97% +$1.78M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.54M 1.45%
109,249
+17,127
+19% +$399K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.52M 1.44%
24,772
-1,133
-4% -$115K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.3M 1.31%
12,888
+404
+3% +$71.9K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.21M 1.27%
43,214
-434
-1% -$22.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.93M 1.1%
36,833
+4,875
+15% +$256K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.9M 1.08%
19,606
+3,569
+22% +$346K
MBB icon
15
iShares MBS ETF
MBB
$40.7B
$1.71M 0.98%
18,681
+2,715
+17% +$249K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.9B
$1.28M 0.73%
6,727
+404
+6% +$77.1K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.5B
$1.11M 0.63%
21,255
+3,139
+17% +$163K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.06M 0.61%
+20,994
New +$1.06M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$981K 0.56%
17,684
+2,154
+14% +$119K
ABBV icon
20
AbbVie
ABBV
$374B
$878K 0.5%
4,941
+33
+0.7% +$5.86K
IYW icon
21
iShares US Technology ETF
IYW
$22.7B
$834K 0.48%
5,227
-335
-6% -$53.4K
AAPL icon
22
Apple
AAPL
$3.41T
$828K 0.47%
3,306
+3
+0.1% +$751
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$675K 0.39%
7,729
+1,353
+21% +$118K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$620K 0.35%
+2,996
New +$620K
KO icon
25
Coca-Cola
KO
$297B
$592K 0.34%
9,513
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