Asset Manager
← All Institutions
BCU Wealth Advisors, LLC
300 N MILWAUKEE AVE, VERNON HILLS, IL 60061 • 847-932-8007
Market Value
$243M
+11.0%
Holdings
60
New Purchases
5
Added To
38
Closed
0
Reduced
12
Top 10 Concentration
83.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 44.66% | 44.13% | +0.53% | $109M |
| OEF | 1.05% | 0.53% | +0.52% | $3M |
| BAI | 0.57% | 0.12% | +0.46% | $1M |
| IAU | 0.42% | 0.12% | +0.30% | $1M |
| ITA | 0.21% | 0.00% | +0.21% | $511K |
| DYNF | 1.59% | 1.40% | +0.19% | $4M |
| DFIC | 14.06% | 13.88% | +0.18% | $34M |
| GOOG | 0.11% | 0.00% | +0.11% | $258K |
| MTUM | 0.41% | 0.31% | +0.10% | $1M |
| IVE | 1.16% | 1.06% | +0.10% | $3M |
| AAPL | 0.10% | 0.00% | +0.10% | $242K |
| JNJ | 0.10% | 0.00% | +0.10% | $241K |
| EME | 0.09% | 0.00% | +0.09% | $216K |
| TLH | 0.82% | 0.73% | +0.09% | $2M |
| ABBV | 0.48% | 0.42% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.42% | 3.21% | -0.79% | $6M |
| EFG | 0.18% | 0.95% | -0.77% | $432K |
| IYW | 0.09% | 0.52% | -0.43% | $227K |
| IVW | 1.44% | 1.63% | -0.19% | $4M |
| QUAL | 1.36% | 1.51% | -0.15% | $3M |
| MBB | 0.78% | 0.92% | -0.14% | $2M |
| EFV | 1.26% | 1.38% | -0.12% | $3M |
| MSFT | 0.15% | 0.27% | -0.12% | $368K |
| DFSD | 6.64% | 6.73% | -0.10% | $16M |
| BAX | 0.20% | 0.29% | -0.09% | $478K |
| DFCF | 4.13% | 4.21% | -0.08% | $10M |
| DFIP | 1.80% | 1.85% | -0.05% | $4M |
| KO | 0.25% | 0.29% | -0.05% | $600K |
| BX | 0.22% | 0.27% | -0.04% | $547K |
| BINC | 0.57% | 0.60% | -0.03% | $1M |
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 | 18 | $12M | 4.8% |
| Large Cap | 36 | $198M | 81.4% |
| Mid Cap | 5 | $29M | 11.9% |
| Small Cap | 1 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$527.1B
Median Market Cap
$42.0B
Avg P/E
29.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
20
# ETFs / Funds
40
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 44.66% | 2,819,398 | $109M | $38.57 | $12M | +117,153 | +4.3% | |
| 2 | DFIC | 14.06% | 1,044,192 | $34M | $32.79 | $4M | +64,431 | +6.6% | |
| 3 | DFSD | 6.64% | 335,261 | $16M | $48.19 | $1M | +27,480 | +8.9% | |
| 4 | DFEM | 4.48% | 339,997 | $11M | $32.07 | $1M | +9,166 | +2.8% | |
| 5 | DFCF | 4.13% | 235,423 | $10M | $42.76 | $820K | +16,610 | +7.6% | |
| 6 | IUSB | 2.42% | 126,342 | $6M | $46.71 | -$1M | -26,274 | -17.2% | |
| 7 | DFIP | 1.80% | 103,830 | $4M | $42.23 | $331K | +6,881 | +7.1% | |
| 8 | IVV | 1.73% | 6,300 | $4M | $669.30 | $493K | +303 | +5.0% | |
| 9 | DYNF | 1.59% | 65,512 | $4M | $59.20 | $806K | +9,106 | +16.1% | |
| 10 | IVW | 1.44% | 29,092 | $4M | $120.72 | -$60K | -3,348 | -10.3% | |
| 11 | QUAL | 1.36% | 17,072 | $3M | $194.50 | -$2K | -1,103 | -6.1% | |
| 12 | EFV | 1.26% | 45,082 | $3M | $67.83 | $33K | -2,569 | -5.4% | |
| 13 | IVE | 1.16% | 13,657 | $3M | $206.51 | $499K | +1,778 | +15.0% | |
| 14 | OEF | 1.05% | 7,692 | $3M | $332.84 | $1M | +3,844 | +99.9% | |
| 15 | IEMG | 0.98% | 36,311 | $2M | $65.92 | $355K | +2,352 | +6.9% | |
| 16 | TLH | 0.82% | 19,435 | $2M | $102.99 | $390K | +3,569 | +22.5% | |
| 17 | MBB | 0.78% | 19,972 | $2M | $95.15 | -$119K | -1,531 | -7.1% | |
| 18 | BAI | 0.57% | 40,639 | $1M | $34.16 | $1M | +31,885 | +364.2% | |
| 19 | BINC | 0.57% | 25,989 | $1M | $53.24 | $62K | +982 | +3.9% | |
| 20 | THRO | 0.56% | 36,239 | $1M | $37.86 | $187K | +2,921 | +8.8% | |
| 21 | ABBV | 0.48% | 5,035 | $1M | $231.54 | $237K | +30 | +0.6% | |
| 22 | IAGG | 0.46% | 21,712 | $1M | $51.23 | $125K | +2,379 | +12.3% | |
| 23 | IAU | 0.42% | 13,922 | $1M | $72.77 | $758K | +9,828 | +240.1% | |
| 24 | MTUM | 0.41% | 3,924 | $1M | $256.47 | $326K | +1,094 | +38.7% | |
| 25 | CVS | 0.30% | 9,751 | $735K | $75.39 | $66K | +57 | +0.6% | |
| 26 | MGC | 0.28% | 2,797 | $683K | $244.12 | $55K | +4 | +0.1% | |
| 27 | QQQ | 0.28% | 1,131 | $679K | $600.34 | $56K | +1 | +0.1% | |
| 28 | VIG | 0.27% | 3,003 | $648K | $215.83 | $35K | +8 | +0.3% | |
| 29 | GE | 0.26% | 2,100 | $632K | $300.86 | $92K | +3 | +0.1% | |
| 30 | ABT | 0.26% | 4,714 | $631K | $133.93 | -$8K | +16 | +0.3% | |
| 31 | KO | 0.25% | 9,046 | $600K | $66.32 | -$40K | — | — | |
| 32 | BX | 0.22% | 3,200 | $547K | $170.85 | -$37K | -700 | -17.9% | |
| 33 | VTI | 0.22% | 1,628 | $534K | $328.14 | $40K | +3 | +0.2% | |
| 34 | NVDA | 0.22% | 2,830 | $528K | $186.58 | $81K | — | — | |
| 35 | ITA | 0.21% | 2,441 | $511K | $209.26 | — | +2,441 | — | NEW |
| 36 | DGRO | 0.20% | 7,300 | $497K | $68.08 | $111K | +1,264 | +20.9% | |
| 37 | XONA.DE | 0.20% | 4,330 | $488K | $112.75 | $21K | — | — | |
| 38 | BAX | 0.20% | 20,995 | $478K | $22.77 | -$154K | +115 | +0.6% | |
| 39 | ESGU | 0.19% | 3,223 | $469K | $145.62 | $34K | +6 | +0.2% | |
| 40 | EFG | 0.18% | 3,793 | $432K | $113.88 | -$2M | -14,822 | -79.6% | |
| 41 | SPHQ | 0.16% | 5,376 | $394K | $73.29 | $12K | +13 | +0.2% | |
| 42 | IWY | 0.16% | 1,439 | $394K | $273.65 | $39K | -1 | -0.1% | |
| 43 | MSFT | 0.15% | 710 | $368K | $517.76 | -$227K | -485 | -40.6% | |
| 44 | EMB | 0.15% | 3,807 | $362K | $95.19 | $23K | +145 | +4.0% | |
| 45 | ORCL | 0.14% | 1,237 | $348K | $281.22 | $78K | +2 | +0.2% | |
| 46 | DSTL | 0.14% | 5,904 | $342K | $57.96 | $16K | +12 | +0.2% | |
| 47 | PM | 0.14% | 2,058 | $334K | $162.22 | -$40K | +4 | +0.2% | |
| 48 | GEV | 0.13% | 520 | $320K | $614.76 | $45K | — | — | |
| 49 | WMT | 0.13% | 2,974 | $306K | $103.06 | $16K | +5 | +0.2% | |
| 50 | STIP | 0.11% | 2,707 | $280K | $103.34 | $14K | +123 | +4.8% | |
| 51 | ICVT | 0.11% | 2,712 | $271K | $100.04 | $20K | -76 | -2.7% | |
| 52 | AMZN | 0.11% | 1,217 | $267K | $219.57 | $219 | — | — | |
| 53 | JPM | 0.11% | 836 | $264K | $315.57 | $22K | +3 | +0.4% | |
| 54 | GOOG | 0.11% | 1,061 | $258K | $243.47 | — | +1,061 | — | NEW |
| 55 | XLK | 0.10% | 897 | $253K | $281.83 | $26K | +1 | +0.1% | |
| 56 | AAPL | 0.10% | 950 | $242K | $254.60 | — | +950 | — | NEW |
| 57 | JNJ | 0.10% | 1,298 | $241K | $185.41 | — | +1,298 | — | NEW |
| 58 | IYW | 0.09% | 1,158 | $227K | $195.84 | -$925K | -5,490 | -82.6% | |
| 59 | GOVT | 0.09% | 9,403 | $217K | $23.12 | $1K | -7 | -0.1% | |
| 60 | EME | 0.09% | 332 | $216K | $649.78 | — | +332 | — | NEW |