Asset Manager
← All Institutions
BCU Wealth Advisors, LLC
300 N MILWAUKEE AVE, VERNON HILLS, IL 60061 • 847-932-8007
Market Value
$296M
+12.2%
Holdings
64
+1
New Purchases
5
Added To
35
Closed
2
Reduced
22
Top 10 Concentration
85.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.47% | 2.11% | +1.36% | $10M |
| IUSB | 2.69% | 2.23% | +0.46% | $8M |
| IALT | 0.44% | 0.00% | +0.44% | $1M |
| DFAC | 45.39% | 44.98% | +0.40% | $135M |
| INRO | 0.40% | 0.00% | +0.40% | $1M |
| IGOV | 0.38% | 0.00% | +0.38% | $1M |
| IVW | 1.43% | 1.28% | +0.14% | $4M |
| INTC | 0.13% | 0.00% | +0.13% | $385K |
| DYNF | 1.37% | 1.29% | +0.08% | $4M |
| BAI | 0.66% | 0.58% | +0.08% | $2M |
| GE | 0.30% | 0.23% | +0.07% | $890K |
| SYSB | 0.07% | 0.00% | +0.07% | $203K |
| BLCR | 0.48% | 0.42% | +0.06% | $1M |
| CVS | 0.27% | 0.21% | +0.06% | $802K |
| GEV | 0.23% | 0.17% | +0.06% | $687K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.52% | 1.11% | -0.59% | $2M |
| QUAL | 0.16% | 0.69% | -0.53% | $474K |
| IAGG | 0.00% | 0.45% | -0.45% | $0 |
| IEMG | 0.81% | 1.16% | -0.34% | $2M |
| DFIC | 14.13% | 14.43% | -0.30% | $42M |
| IVE | 1.18% | 1.47% | -0.29% | $3M |
| BINC | 0.14% | 0.43% | -0.29% | $416K |
| DFSD | 6.52% | 6.78% | -0.26% | $19M |
| TLH | 0.55% | 0.75% | -0.20% | $2M |
| DFCF | 4.07% | 4.23% | -0.17% | $12M |
| THRO | 0.39% | 0.53% | -0.14% | $1M |
| DFEM | 4.44% | 4.54% | -0.09% | $13M |
| EFAV | 0.00% | 0.08% | -0.08% | $0 |
| XONA.DE | 0.20% | 0.28% | -0.08% | $596K |
| MBB | 0.68% | 0.74% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Healthcare | 1.1% |
| Consumer Defensive | 0.5% |
| Technology | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $20M | 6.7% |
| Large Cap | 32 | $231M | 77.9% |
| Mid Cap | 7 | $35M | 11.9% |
| Small Cap | 3 | $7M | 2.2% |
| Micro Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$502.7B
Median Market Cap
$42.0B
Avg P/E
29.4
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
20
# ETFs / Funds
44
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 45.39% | 3,033,037 | $135M | $44.36 | $16M | -25,536 | -0.8% | |
| 2 | DFIC | 14.13% | 1,124,264 | $42M | $37.26 | $4M | +51,202 | +4.8% | |
| 3 | DFSD | 6.52% | 404,463 | $19M | $47.75 | $1M | +30,471 | +8.2% | |
| 4 | DFEM | 4.44% | 324,106 | $13M | $40.64 | $1M | -22,804 | -6.6% | |
| 5 | DFCF | 4.07% | 285,657 | $12M | $42.21 | $868K | +20,635 | +7.8% | |
| 6 | IVV | 3.47% | 13,727 | $10M | $748.91 | $5M | +5,181 | +60.6% | |
| 7 | IUSB | 2.69% | 172,845 | $8M | $46.15 | $2M | +45,227 | +35.4% | |
| 8 | DFIP | 1.78% | 127,636 | $5M | $41.26 | $426K | +11,636 | +10.0% | |
| 9 | IVW | 1.43% | 30,732 | $4M | $137.53 | $833K | +727 | +2.4% | |
| 10 | DYNF | 1.37% | 59,925 | $4M | $68.01 | $665K | +1,313 | +2.2% | |
| 11 | IVE | 1.18% | 15,379 | $3M | $227.06 | -$383K | -2,974 | -16.2% | |
| 12 | IEMG | 0.81% | 29,156 | $2M | $82.84 | -$645K | -14,718 | -33.5% | |
| 13 | EFG | 0.75% | 17,889 | $2M | $124.42 | $337K | +926 | +5.5% | |
| 14 | MBB | 0.68% | 21,265 | $2M | $94.52 | $60K | +725 | +3.5% | |
| 15 | BAI | 0.66% | 37,305 | $2M | $52.72 | $430K | -9,323 | -20.0% | |
| 16 | GOVT | 0.65% | 84,671 | $2M | $22.78 | $99K | +4,814 | +6.0% | |
| 17 | MTUM | 0.57% | 4,923 | $2M | $342.85 | $166K | -1,418 | -22.4% | |
| 18 | TLH | 0.55% | 16,338 | $2M | $100.35 | -$338K | -3,296 | -16.8% | |
| 19 | EFV | 0.52% | 20,073 | $2M | $76.55 | -$1M | -19,268 | -49.0% | |
| 20 | BLCR | 0.48% | 28,375 | $1M | $50.37 | $326K | +1,500 | +5.6% | |
| 21 | IALT | 0.44% | 46,630 | $1M | $28.05 | — | +46,630 | — | NEW |
| 22 | ABBV | 0.44% | 5,134 | $1M | $251.65 | $185K | +45 | +0.9% | |
| 23 | INRO | 0.40% | 32,071 | $1M | $36.69 | — | +32,071 | — | NEW |
| 24 | THRO | 0.39% | 27,017 | $1M | $43.11 | -$243K | -11,849 | -30.5% | |
| 25 | IGOV | 0.38% | 27,129 | $1M | $41.03 | — | +27,129 | — | NEW |
| 26 | IDEF | 0.36% | 33,321 | $1M | $31.78 | $29K | +1,837 | +5.8% | |
| 27 | GE | 0.30% | 2,382 | $890K | $373.71 | $293K | +277 | +13.2% | |
| 28 | CVS | 0.27% | 7,753 | $802K | $103.45 | $247K | +27 | +0.3% | |
| 29 | QQQ | 0.27% | 1,084 | $799K | $736.65 | $144K | -50 | -4.4% | |
| 30 | KO | 0.24% | 8,729 | $709K | $81.27 | $50K | +64 | +0.7% | |
| 31 | GEV | 0.23% | 585 | $687K | $1,174.30 | $233K | +65 | +12.5% | |
| 32 | VIG | 0.21% | 2,647 | $626K | $236.66 | -$25K | -380 | -12.6% | |
| 33 | MGC | 0.21% | 2,266 | $620K | $273.59 | -$45K | -546 | -19.4% | |
| 34 | NVDA | 0.21% | 3,049 | $610K | $200.09 | $117K | +219 | +7.7% | |
| 35 | VTI | 0.20% | 1,637 | $606K | $369.99 | $82K | +3 | +0.2% | |
| 36 | XONA.DE | 0.20% | 4,356 | $596K | $136.72 | -$139K | +26 | +0.6% | |
| 37 | QUAL | 0.16% | 2,158 | $474K | $219.44 | -$1M | -7,382 | -77.4% | |
| 38 | BAX | 0.15% | 21,156 | $451K | $21.32 | $96K | +11 | +0.1% | |
| 39 | ABT | 0.15% | 4,775 | $433K | $90.73 | -$54K | +26 | +0.6% | |
| 40 | MUB | 0.14% | 3,942 | $424K | $107.61 | $119K | +1,071 | +37.3% | |
| 41 | BINC | 0.14% | 7,944 | $416K | $52.34 | -$716K | -13,853 | -63.5% | |
| 42 | IWY | 0.14% | 1,403 | $408K | $290.58 | $59K | +2 | +0.1% | |
| 43 | DGRO | 0.13% | 5,278 | $400K | $75.79 | -$111K | -2,003 | -27.5% | |
| 44 | GOOG | 0.13% | 1,094 | $386K | $353.24 | $82K | +33 | +3.1% | |
| 45 | INTC | 0.13% | 2,755 | $385K | $139.64 | — | +2,755 | — | NEW |
| 46 | ESGU | 0.13% | 2,326 | $381K | $163.65 | -$82K | -946 | -28.9% | |
| 47 | IAU | 0.13% | 5,013 | $379K | $75.51 | -$44K | +223 | +4.7% | |
| 48 | PM | 0.13% | 2,088 | $378K | $180.94 | $36K | +18 | +0.9% | |
| 49 | BND | 0.13% | 5,116 | $376K | $73.41 | $3K | +51 | +1.0% | |
| 50 | BX | 0.12% | 3,095 | $364K | $117.67 | -$4K | -105 | -3.3% | |
| 51 | SPHQ | 0.12% | 4,020 | $362K | $90.10 | -$44K | -1,385 | -25.6% | |
| 52 | XLK | 0.12% | 1,801 | $343K | $190.51 | $104K | +2 | +0.1% | |
| 53 | JNJ | 0.11% | 1,326 | $337K | $254.05 | $17K | +18 | +1.4% | |
| 54 | WMT | 0.11% | 2,971 | $337K | $113.27 | -$34K | -7 | -0.2% | |
| 55 | AAPL | 0.11% | 1,086 | $314K | $289.38 | $73K | +136 | +14.3% | |
| 56 | AMZN | 0.10% | 1,293 | $308K | $238.34 | $55K | +76 | +6.2% | |
| 57 | JPM | 0.10% | 940 | $308K | $327.38 | $60K | +96 | +11.4% | |
| 58 | DSTL | 0.10% | 5,136 | $308K | $59.90 | -$35K | -792 | -13.4% | |
| 59 | EME | 0.09% | 333 | $276K | $828.85 | $31K | +1 | +0.3% | |
| 60 | ICVT | 0.09% | 2,123 | $258K | $121.71 | -$9K | -507 | -19.3% | |
| 61 | MSFT | 0.08% | 632 | $236K | $372.78 | -$27K | -78 | -11.0% | |
| 62 | SYSB | 0.07% | 2,283 | $203K | $88.72 | — | +2,283 | — | NEW |
| 63 | EFAV | —% | — | — | — | -$213K | -2,328 | -100.0% | SOLD |
| 64 | IAGG | —% | — | — | — | -$1M | -23,614 | -100.0% | SOLD |