BWA

BCU Wealth Advisors Portfolio holdings

AUM $223M

This Quarter Return

-0.39%

1 Year Return

+11.82%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$17.2M (+10%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

9.42%

Top 10 Holdings %Top 10 Hldgs %

84.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$12.5M
2	iShares Core Total USD Bond Market ETF IUSB	$1.07M
3	Dimensional International Core Equity 2 ETF DFIC	$992K
4	iShares Core S&P 500 ETF IVV	$968K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$788K

Top Sells

1	Dimensional Ultrashort Fixed Income ETF DUSB	$1.06M
2	Dimensional US Core Equity Market ETF DFAU	$477K
3	Dimensional International Core Equity Market ETF DFAI	$401K
4	Dimensional Inflation-Protected Securities ETF DFIP	$265K
5	Microsoft MSFT	$224K

Sector Composition

1	Healthcare	1.71%
2	Consumer Staples	0.62%
3	Technology	0.54%
4	Energy	0.27%
5	Industrials	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.4B	$84M	43.71%	2,547,252 +379,735	+18%	+$12.5M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.79B	$26M	13.55%	937,941 +35,714	+4%	+$992K
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.91B	$12.9M	6.71%	271,479 +11,485	+4%	+$546K
4	4 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$8.31M	4.32%	314,051 +29,793	+10%	+$788K
5	5 Dimensional Core Fixed Income ETF DFCF $7.15B	$8.06M	4.19%	191,707 +6,632	+4%	+$279K
6	6 iShares Core Total USD Bond Market ETF IUSB $33B	$7.22M	3.76%	156,759 +23,243	+17%	+$1.07M
7	7 iShares Core S&P 500 ETF IVV $644B	$6.36M	3.31%	11,312 +1,722	+18%	+$968K
8	8 Dimensional Inflation-Protected Securities ETF DFIP $939M	$3.5M	1.82%	83,097 -6,304	-7%	-$265K
9	9 Dimensional US Real Estate ETF DFAR $1.37B	$2.89M	1.5%	121,697 +12,448	+11%	+$296K
10	10 iShares S&P 500 Growth ETF IVW $62.6B	$2.74M	1.42%	29,466 +4,694	+19%	+$436K
11	11 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$2.61M	1.36%	15,258 +2,370	+18%	+$405K
12	12 BlackRock US Equity Factor Rotation ETF DYNF $21.3B	$2.49M	1.29%	50,998 +7,784	+18%	+$380K
13	13 iShares MSCI EAFE Value ETF EFV $26.5B	$2.37M	1.23%	40,140 +3,307	+9%	+$195K
14	14 iShares MSCI EAFE Growth ETF EFG $13B	$2.28M	1.19%	22,823 +3,217	+16%	+$322K
15	15 iShares MBS ETF MBB $39.5B	$2.02M	1.05%	21,507 +2,826	+15%	+$265K
16	16 iShares S&P 500 Value ETF IVE $40B	$1.53M	0.8%	8,039 +1,312	+20%	+$250K
17	17 BlackRock Flexible Income ETF BINC $10.5B	$1.26M	0.65%	23,968 +2,713	+13%	+$142K
18	18 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$1.15M	0.6%	20,950 +3,266	+18%	+$180K
19	19 AbbVie ABBV $333B	$1.04M	0.54%	4,972 +31	+0.6%	+$6.5K
20	20 iShares US Technology ETF IYW $22.6B	$875K	0.46%	6,228 +1,001	+19%	+$141K
21	21 iShares 20+ Year Treasury Bond ETF TLT $47.4B	$815K	0.42%	8,959 +1,230	+16%	+$112K
22	22 Baxter International BAX $14.6B	$743K	0.39%	21,720 +1,683	+8%	+$57.6K
23	23 Apple AAPL $3.2T	$735K	0.38%	3,309 +3	+0.1%	+$666
24	24 CVS Health CVS $75.4B	$687K	0.36%	10,145 -438	-4%	-$29.7K
25	25 Coca-Cola KO $293B	$648K	0.34%	9,046 -467	-5%	-$33.4K