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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
+8.07%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$30.5M
Cap. Flow
+$14.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
4
AAPL icon
Apple
AAPL
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K

Sector Composition

Rank Sector Weight
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
$47.4B
$96.8M 43.49%
2,702,245
+154,993
+6% +$5.17M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$30.5M 13.68%
979,761
+41,820
+4% +$1.23M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.8M 6.64%
307,781
+36,302
+13% +$1.73M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.82M 4.41%
330,831
+16,780
+5% +$461K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.25M 4.15%
218,813
+27,106
+14% +$1.13M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.06M 3.17%
152,616
-4,143
-3% -$189K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.05M 1.82%
96,949
+13,852
+17% +$576K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.72M 1.67%
5,997
-5,315
-47% -$3.05M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.57M 1.6%
32,440
+2,974
+10% +$294K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.32M 1.49%
18,175
+2,917
+19% +$503K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.24M 1.45%
137,900
+16,203
+13% +$376K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.07M 1.38%
56,406
+5,408
+11% +$271K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.02M 1.36%
47,651
+7,511
+19% +$460K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$2.32M 1.04%
11,879
+3,840
+48% +$715K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.08M 0.94%
18,615
-4,208
-18% -$444K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.92%
33,959
+23,957
+240% +$1.34M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.02M 0.91%
21,503
-4
-0% -$371
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.61M 0.72%
+15,866
New +$1.59M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32M 0.59%
25,007
+1,039
+4% +$54.1K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.19M 0.53%
+33,318
New +$1.1M
OEF icon
21
iShares S&P 100 ETF
OEF
$20B
$1.17M 0.53%
+3,848
New +$1.07M
IYW icon
22
iShares US Technology ETF
IYW
$24.1B
$1.15M 0.52%
6,648
+420
+7% +$63.7K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$988K 0.44%
+19,333
New +$980K
ABBV icon
24
AbbVie
ABBV
$448B
$929K 0.42%
5,005
+33
+0.7% +$6.13K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$680K 0.31%
2,830
+600
+27% +$131K
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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BCU Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BCU Wealth Advisors held 61 positions worth $223M, up 16% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $14.8M of net new capital in Q2 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,866 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.05M trimmed.

  • BCU Wealth Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 15,866 shares worth $1.61M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $5.17M increase.
  • BCU Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.05M.
  • BCU Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.15M.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $223M portfolio in Q2 2025.
  • BCU Wealth Advisors opened 11 new positions and closed 5 in Q2 2025.
  • BCU Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $223M.

Based on BCU Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.