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
$192M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.07M
3
+$992K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$788K

Top Sells

1
+$1.06M
2
+$477K
3
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$265K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$84M 43.71%
2,547,252
+379,735
2
$26M 13.55%
937,941
+35,714
3
$12.9M 6.71%
271,479
+11,485
4
$8.31M 4.32%
314,051
+29,793
5
$8.06M 4.19%
191,707
+6,632
6
$7.22M 3.76%
156,759
+23,243
7
$6.36M 3.31%
11,312
+1,722
8
$3.5M 1.82%
83,097
-6,304
9
$2.89M 1.5%
121,697
+12,448
10
$2.74M 1.42%
29,466
+4,694
11
$2.61M 1.36%
15,258
+2,370
12
$2.49M 1.29%
50,998
+7,784
13
$2.37M 1.23%
40,140
+3,307
14
$2.28M 1.19%
22,823
+3,217
15
$2.02M 1.05%
21,507
+2,826
16
$1.53M 0.8%
8,039
+1,312
17
$1.26M 0.65%
23,968
+2,713
18
$1.15M 0.6%
20,950
+3,266
19
$1.04M 0.54%
4,972
+31
20
$875K 0.46%
6,228
+1,001
21
$815K 0.42%
8,959
+1,230
22
$743K 0.39%
21,720
+1,683
23
$735K 0.38%
3,309
+3
24
$687K 0.36%
10,145
-438
25
$648K 0.34%
9,046
-467
1
2 3