BWA

BCU Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
1
$96.8M 43.49%
2,702,245
+154,993
2
$30.5M 13.68%
979,761
+41,820
3
$14.8M 6.64%
307,781
+36,302
4
$9.82M 4.41%
330,831
+16,780
5
$9.25M 4.15%
218,813
+27,106
6
$7.06M 3.17%
152,616
-4,143
7
$4.05M 1.82%
96,949
+13,852
8
$3.72M 1.67%
5,997
-5,315
9
$3.57M 1.6%
32,440
+2,974
10
$3.32M 1.49%
18,175
+2,917
11
$3.24M 1.45%
137,900
+16,203
12
$3.07M 1.38%
56,406
+5,408
13
$3.02M 1.36%
47,651
+7,511
14
$2.32M 1.04%
11,879
+3,840
15
$2.08M 0.94%
18,615
-4,208
16
$2.04M 0.92%
33,959
+23,957
17
$2.02M 0.91%
21,503
-4
18
$1.61M 0.72%
+15,866
19
$1.32M 0.59%
25,007
+1,039
20
$1.19M 0.53%
+33,318
21
$1.17M 0.53%
+3,848
22
$1.15M 0.52%
6,648
+420
23
$988K 0.44%
+19,333
24
$929K 0.42%
5,005
+33
25
$680K 0.31%
2,830
+600
1
2 3