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
$223M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.74M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M

Top Sells

1
+$3.3M
2
+$1.15M
3
+$815K
4
AAPL icon
Apple
AAPL
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K

Sector Composition

1 Healthcare 1.29%
2 Technology 0.59%
3 Consumer Staples 0.59%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$96.8M 43.49%
2,702,245
+154,993
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$30.5M 13.68%
979,761
+41,820
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$14.8M 6.64%
307,781
+36,302
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$9.82M 4.41%
330,831
+16,780
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$9.25M 4.15%
218,813
+27,106
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.06M 3.17%
152,616
-4,143
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$4.05M 1.82%
96,949
+13,852
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$3.72M 1.67%
5,997
-5,315
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.57M 1.6%
32,440
+2,974
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.32M 1.49%
18,175
+2,917
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.24M 1.45%
137,900
+16,203
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$3.07M 1.38%
56,406
+5,408
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.02M 1.36%
47,651
+7,511
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.2B
$2.32M 1.04%
11,879
+3,840
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.08M 0.94%
18,615
-4,208
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.04M 0.92%
33,959
+23,957
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$2.02M 0.91%
21,503
-4
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.61M 0.72%
+15,866
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.6B
$1.32M 0.59%
25,007
+1,039
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.19M 0.53%
+33,318
OEF icon
21
iShares S&P 100 ETF
OEF
$27.2B
$1.17M 0.53%
+3,848
IYW icon
22
iShares US Technology ETF
IYW
$22.4B
$1.15M 0.52%
6,648
+420
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$988K 0.44%
+19,333
ABBV icon
24
AbbVie
ABBV
$410B
$929K 0.42%
5,005
+33
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$680K 0.31%
2,830
+600
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