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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
+6.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
81.8%
Holding
61
New
5
Increased
39
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
3
IYW icon
iShares US Technology ETF
IYW
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Technology 0.6%
3 Consumer Staples 0.5%
4 Industrials 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$109M 43.99%
2,819,398
+117,153
+4% +$4.37M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.2M 13.85%
1,044,192
+64,431
+7% +$2.06M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.2M 6.54%
335,261
+27,480
+9% +$1.32M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$10.9M 4.41%
339,997
+9,166
+3% +$283K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.1M 4.07%
235,423
+16,610
+8% +$704K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.9M 2.39%
126,342
-26,274
-17% -$1.22M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.38M 1.77%
103,830
+6,881
+7% +$290K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$4.22M 1.71%
6,300
+303
+5% +$195K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$3.88M 1.57%
65,512
+9,106
+16% +$517K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.72M 1.5%
155,926
+18,026
+13% +$425K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.51M 1.42%
29,092
-3,348
-10% -$385K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.32M 1.34%
17,072
-1,103
-6% -$207K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.06M 1.24%
45,082
-2,569
-5% -$169K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.82M 1.14%
13,657
+1,778
+15% +$357K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$2.56M 1.04%
7,692
+3,844
+100% +$1.22M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.39M 0.97%
36,311
+2,352
+7% +$147K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2M 0.81%
19,435
+3,569
+22% +$361K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.9M 0.77%
19,972
-1,531
-7% -$144K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.39M 0.56%
40,639
+31,885
+364% +$1.01M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16B
$1.38M 0.56%
25,989
+982
+4% +$52K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.37M 0.56%
36,239
+2,921
+9% +$107K
ABBV icon
22
AbbVie
ABBV
$448B
$1.17M 0.47%
5,035
+30
+0.6% +$6.11K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11M 0.45%
21,712
+2,379
+12% +$122K
IAU icon
24
iShares Gold Trust
IAU
$64.2B
$1.01M 0.41%
13,922
+9,828
+240% +$641K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.41%
3,924
+1,094
+39% +$268K
1
2 3

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M2MC
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TAFW
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PWS
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BCU Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BCU Wealth Advisors held 61 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $10.8M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 2,441 shares worth $511K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.65M trimmed.

  • BCU Wealth Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 2,441 shares worth $511K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $4.37M increase.
  • BCU Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.65M.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $247M portfolio in Q3 2025.
  • BCU Wealth Advisors opened 5 new positions and closed 0 in Q3 2025.
  • BCU Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on BCU Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.