BWA
BCU Wealth Advisors Portfolio holdings
AUM $223M
1-Year Return
11.82%
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
(+9.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7
Top Buys
Top Sells
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
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $84M | 43.71% |
2,547,252
+379,735
| +18% | +$12.5M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $26M | 13.55% |
937,941
+35,714
| +4% | +$992K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $12.9M | 6.71% |
271,479
+11,485
| +4% | +$546K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $8.31M | 4.32% |
314,051
+29,793
| +10% | +$788K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $8.06M | 4.19% |
191,707
+6,632
| +4% | +$279K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $7.22M | 3.76% |
156,759
+23,243
| +17% | +$1.07M |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $6.36M | 3.31% |
11,312
+1,722
| +18% | +$968K |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $3.5M | 1.82% |
83,097
-6,304
| -7% | -$265K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.89M | 1.5% |
121,697
+12,448
| +11% | +$296K |
|
10
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.74M | 1.42% |
29,466
+4,694
| +19% | +$436K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.61M | 1.36% |
15,258
+2,370
| +18% | +$405K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $2.49M | 1.29% |
50,998
+7,784
| +18% | +$380K |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.37M | 1.23% |
40,140
+3,307
| +9% | +$195K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.28M | 1.19% |
22,823
+3,217
| +16% | +$322K |
|
15
iShares MBS ETF
MBB
$41.6B
| $2.02M | 1.05% |
21,507
+2,826
| +15% | +$265K |
|
16
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.8% |
8,039
+1,312
| +20% | +$250K |
|
17
BlackRock Flexible Income ETF
BINC
$12B
| $1.26M | 0.65% |
23,968
+2,713
| +13% | +$142K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.15M | 0.6% |
20,950
+3,266
| +18% | +$180K |
|
19
AbbVie
ABBV
$382B
| $1.04M | 0.54% |
4,972
+31
| +0.6% | +$6.5K |
|
20
iShares US Technology ETF
IYW
$24B
| $875K | 0.46% |
6,228
+1,001
| +19% | +$141K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $815K | 0.42% |
8,959
+1,230
| +16% | +$112K |
|
22
Baxter International
BAX
$12.3B
| $743K | 0.39% |
21,720
+1,683
| +8% | +$57.6K |
|
23
Apple
AAPL
$3.53T
| $735K | 0.38% |
3,309
+3
| +0.1% | +$666 |
|
24
CVS Health
CVS
$93.2B
| $687K | 0.36% |
10,145
-438
| -4% | -$29.7K |
|
25
Coca-Cola
KO
$285B
| $648K | 0.34% |
9,046
-467
| -5% | -$33.4K |
|