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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
+$18.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$792K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$477K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$260K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$84M 43.71%
2,547,252
+379,735
+18% +$13.2M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$26M 13.55%
937,941
+35,714
+4% +$975K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.9M 6.71%
271,479
+11,485
+4% +$542K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.31M 4.32%
314,051
+29,793
+10% +$792K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.06M 4.19%
191,707
+6,632
+4% +$276K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.22M 3.76%
156,759
+23,243
+17% +$1.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$6.36M 3.31%
11,312
+1,722
+18% +$1.02M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.5M 1.82%
83,097
-6,304
-7% -$260K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.89M 1.5%
121,697
+12,448
+11% +$294K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.74M 1.42%
29,466
+4,694
+19% +$473K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.61M 1.36%
15,258
+2,370
+18% +$424K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.49M 1.29%
50,998
+7,784
+18% +$400K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.37M 1.23%
40,140
+3,307
+9% +$187K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.28M 1.19%
22,823
+3,217
+16% +$328K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$2.02M 1.05%
21,507
+2,826
+15% +$261K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$1.53M 0.8%
8,039
+1,312
+20% +$254K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$1.26M 0.65%
23,968
+2,713
+13% +$142K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.15M 0.6%
20,950
+3,266
+18% +$183K
ABBV icon
19
AbbVie
ABBV
$448B
$1.04M 0.54%
4,972
+31
+0.6% +$6.03K
IYW icon
20
iShares US Technology ETF
IYW
$24.1B
$875K 0.46%
6,228
+1,001
+19% +$156K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$815K 0.42%
8,959
+1,230
+16% +$109K
BAX icon
22
Baxter International
BAX
$11.4B
$743K 0.39%
21,720
+1,683
+8% +$55K
AAPL icon
23
Apple
AAPL
$4.8T
$735K 0.38%
3,309
+3
+0.1% +$695
CVS icon
24
CVS Health
CVS
$137B
$687K 0.36%
10,145
-438
-4% -$26.2K
KO icon
25
Coca-Cola
KO
$353B
$648K 0.34%
9,046
-467
-5% -$31.2K
1
2 3

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M2MC
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CLC
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TAFW
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PWS
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GCC
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BCU Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BCU Wealth Advisors held 57 positions worth $192M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors deployed $18.8M of net new capital in Q1 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,330 shares worth $515K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $260K trimmed.

  • BCU Wealth Advisors's largest Q1 2025 buy was ExxonMobil: 4,330 shares worth $515K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $13.2M increase.
  • BCU Wealth Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $260K.
  • BCU Wealth Advisors fully exited Dimensional Ultrashort Fixed Income ETF in Q1 2025, selling an estimated $1.06M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $192M portfolio in Q1 2025.
  • BCU Wealth Advisors opened 3 new positions and closed 7 in Q1 2025.
  • BCU Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $192M.

Based on BCU Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.