BCU Wealth Advisors

BCU Wealth Advisors as of March 31, 2024

Portfolio Holdings for BCU Wealth Advisors

BCU Wealth Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 42.3 $50M 1.6M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $12M 460k 26.75
Dimensional Etf Trust Short Duration F (DFSD) 6.5 $7.7M 163k 47.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $5.5M 131k 41.95
Ishares Tr Core S&p500 Etf (IVV) 4.6 $5.4M 10k 525.74
Ishares Tr Core Total Usd (IUSB) 3.9 $4.6M 101k 45.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $3.8M 149k 25.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.4M 79k 30.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.3M 64k 36.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.7M 10k 164.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $1.6M 36k 44.40
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.5M 67k 22.37
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $1.4M 35k 41.25
Ishares Tr Mbs Etf (MBB) 1.0 $1.2M 13k 92.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M 14k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $961k 5.1k 186.81
Ishares Tr Eafe Value Etf (EFV) 0.8 $935k 17k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $922k 8.9k 103.78
Abbvie (ABBV) 0.7 $882k 4.8k 182.10
Baxter International (BAX) 0.7 $847k 20k 42.74
CVS Caremark Corporation (CVS) 0.7 $830k 10k 79.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $685k 5.1k 135.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $685k 28k 24.72
Apple (AAPL) 0.5 $622k 3.6k 171.47
Coca-Cola Company (KO) 0.5 $613k 10k 61.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $612k 6.5k 94.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $540k 3.0k 182.58
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $521k 9.9k 52.46
Abbott Laboratories (ABT) 0.4 $507k 4.5k 113.67
Ishares Msci Emrg Chn (EMXC) 0.4 $482k 8.4k 57.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $476k 14k 34.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $454k 1.0k 444.15
Vanguard World Mega Cap Index (MGC) 0.4 $444k 2.4k 186.89
General Electric Com New (GE) 0.3 $365k 2.1k 175.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $358k 3.1k 114.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $321k 5.3k 60.42
Etf Ser Solutions Distillate Us (DSTL) 0.3 $314k 5.8k 53.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 4.9k 58.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $279k 1.4k 195.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $271k 3.0k 89.68
NVIDIA Corporation (NVDA) 0.2 $256k 283.00 903.56
Ishares Core Msci Emkt (IEMG) 0.2 $238k 4.6k 51.60
Ishares Tr Global Energ Etf (IXC) 0.2 $235k 5.5k 42.95
Microsoft Corporation (MSFT) 0.2 $224k 532.00 420.78
Amazon (AMZN) 0.2 $220k 1.2k 180.38