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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
-0.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.91M
Cap. Flow
+$8.75M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.86%
Holding
64
New
3
Increased
32
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.15M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$864K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$585K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$486K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Consumer Staples 0.51%
3 Industrials 0.48%
4 Technology 0.37%
5 Energy 0.27%
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
$119M 44.31%
3,058,573
+152,857
+5% +$6.16M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$38.1M 14.21%
1,073,062
-10,557
-1% -$384K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.9M 6.68%
373,992
+13,856
+4% +$667K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12M 4.47%
346,910
-11,522
-3% -$409K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.2M 4.17%
265,022
+11,886
+5% +$507K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.89M 2.2%
127,618
+6,686
+6% +$312K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$5.58M 2.08%
8,546
+1,974
+30% +$1.35M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.84M 1.8%
116,000
+3,097
+3% +$130K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.02M 1.5%
170,039
-2,267
-1% -$54.5K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$3.88M 1.44%
18,353
-1,069
-6% -$231K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.41M 1.27%
58,612
-8,022
-12% -$486K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.39M 1.27%
30,005
+1,482
+5% +$178K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 1.14%
43,874
-3,199
-7% -$231K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.92M 1.09%
39,341
-379
-1% -$28.5K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.98M 0.74%
19,634
+341
+2% +$34.8K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$1.95M 0.73%
20,540
+930
+5% +$88.8K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.89M 0.7%
16,963
+14,286
+534% +$1.68M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.83M 0.68%
9,540
+340
+4% +$68.1K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.83M 0.68%
79,857
+70,330
+738% +$1.62M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.54M 0.57%
46,628
+3,228
+7% +$111K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.52M 0.57%
6,341
+346
+6% +$86.9K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.41M 0.52%
38,866
+2,007
+5% +$76.5K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.18M 0.44%
23,614
+1,270
+6% +$63.8K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.42%
21,797
-4,332
-17% -$228K
ABBV icon
25
AbbVie
ABBV
$448B
$1.11M 0.41%
5,089
+28
+0.6% +$6.21K
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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CIA
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BCU Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BCU Wealth Advisors held 64 positions worth $268M, up 2.6% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCU Wealth Advisors deployed $8.75M of net new capital in Q1 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 26,875 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $864K trimmed.

  • BCU Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 26,875 shares worth $1.1M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.16M increase.
  • BCU Wealth Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $864K.
  • BCU Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.79M.
  • BCU Wealth Advisors's ten largest holdings make up 83% of its $268M portfolio in Q1 2026.
  • BCU Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
  • BCU Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $268M.

Based on BCU Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.