Asset Manager
← All Institutions
BCU Wealth Advisors, LLC
300 N MILWAUKEE AVE, VERNON HILLS, IL 60061 • 847-932-8007
Market Value
$264M
+2.7%
Holdings
63
+1
New Purchases
3
Added To
32
Closed
4
Reduced
12
Top 10 Concentration
83.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.69% | 0.09% | +0.61% | $2M |
| EFG | 0.72% | 0.12% | +0.60% | $2M |
| BLCR | 0.42% | 0.00% | +0.42% | $1M |
| IDEF | 0.39% | 0.00% | +0.39% | $1M |
| IVV | 2.11% | 1.75% | +0.36% | $6M |
| DFAC | 44.98% | 44.69% | +0.29% | $119M |
| MUB | 0.12% | 0.00% | +0.12% | $305K |
| XONA.DE | 0.28% | 0.20% | +0.08% | $735K |
| DFSD | 6.78% | 6.71% | +0.07% | $18M |
| DFCF | 4.23% | 4.19% | +0.05% | $11M |
| IUSB | 2.23% | 2.19% | +0.04% | $6M |
| GEV | 0.17% | 0.13% | +0.04% | $454K |
| BAI | 0.58% | 0.56% | +0.02% | $2M |
| JNJ | 0.12% | 0.10% | +0.02% | $320K |
| EME | 0.09% | 0.08% | +0.01% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 1.08% | -1.08% | $0 |
| IAU | 0.16% | 0.45% | -0.29% | $422K |
| DYNF | 1.29% | 1.57% | -0.28% | $3M |
| ITA | 0.00% | 0.23% | -0.23% | $0 |
| EMB | 0.00% | 0.15% | -0.15% | $0 |
| IVE | 1.47% | 1.60% | -0.13% | $4M |
| BINC | 0.43% | 0.54% | -0.11% | $1M |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| IVW | 1.28% | 1.37% | -0.08% | $3M |
| DFIC | 14.43% | 14.51% | -0.08% | $38M |
| IEMG | 1.16% | 1.23% | -0.07% | $3M |
| DFEM | 4.54% | 4.61% | -0.07% | $12M |
| BX | 0.14% | 0.19% | -0.05% | $368K |
| ABT | 0.18% | 0.23% | -0.05% | $488K |
| MSFT | 0.10% | 0.13% | -0.03% | $263K |
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 | $14M | 5.1% |
| Large Cap | 35 | $212M | 80.1% |
| Mid Cap | 7 | $33M | 12.5% |
| Small Cap | 1 | $5M | 1.8% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$508.3B
Median Market Cap
$42.5B
Avg P/E
29.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
20
# ETFs / Funds
43
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 44.98% | 3,058,573 | $119M | $38.86 | $4M | +152,857 | +5.3% | |
| 2 | DFIC | 14.43% | 1,073,062 | $38M | $35.53 | $784K | -10,557 | -1.0% | |
| 3 | DFSD | 6.78% | 373,992 | $18M | $47.88 | $638K | +13,856 | +3.9% | |
| 4 | DFEM | 4.54% | 346,910 | $12M | $34.55 | $129K | -11,522 | -3.2% | |
| 5 | DFCF | 4.23% | 265,022 | $11M | $42.22 | $416K | +11,886 | +4.7% | |
| 6 | IUSB | 2.23% | 127,618 | $6M | $46.19 | $267K | +6,686 | +5.5% | |
| 7 | IVV | 2.11% | 8,546 | $6M | $653.17 | $1M | +1,974 | +30.0% | |
| 8 | DFIP | 1.83% | 116,000 | $5M | $41.72 | $148K | +3,097 | +2.7% | |
| 9 | IVE | 1.47% | 18,353 | $4M | $211.14 | -$244K | -1,069 | -5.5% | |
| 10 | DYNF | 1.29% | 58,612 | $3M | $58.18 | -$642K | -8,022 | -12.0% | |
| 11 | IVW | 1.28% | 30,005 | $3M | $113.11 | -$122K | +1,482 | +5.2% | |
| 12 | IEMG | 1.16% | 43,874 | $3M | $69.75 | -$104K | -3,199 | -6.8% | |
| 13 | EFV | 1.11% | 39,341 | $3M | $74.35 | $89K | -379 | -0.9% | |
| 14 | TLH | 0.75% | 19,634 | $2M | $100.72 | $16K | +341 | +1.8% | |
| 15 | MBB | 0.74% | 20,540 | $2M | $94.95 | $83K | +930 | +4.7% | |
| 16 | EFG | 0.72% | 16,963 | $2M | $111.37 | $2M | +14,286 | +533.7% | |
| 17 | QUAL | 0.69% | 9,540 | $2M | $191.81 | $3K | +340 | +3.7% | |
| 18 | GOVT | 0.69% | 79,857 | $2M | $22.91 | $2M | +70,330 | +738.2% | |
| 19 | BAI | 0.58% | 46,628 | $2M | $32.95 | $91K | +3,228 | +7.4% | |
| 20 | MTUM | 0.58% | 6,341 | $2M | $239.98 | $21K | +346 | +5.8% | |
| 21 | THRO | 0.53% | 38,866 | $1M | $36.22 | -$14K | +2,007 | +5.5% | |
| 22 | IAGG | 0.45% | 23,614 | $1M | $50.04 | $64K | +1,270 | +5.7% | |
| 23 | BINC | 0.43% | 21,797 | $1M | $51.93 | -$247K | -4,332 | -16.6% | |
| 24 | ABBV | 0.42% | 5,089 | $1M | $217.51 | -$50K | +28 | +0.6% | |
| 25 | BLCR | 0.42% | 26,875 | $1M | $41.06 | — | +26,875 | — | NEW |
| 26 | IDEF | 0.39% | 31,484 | $1M | $32.72 | — | +31,484 | — | NEW |
| 27 | XONA.DE | 0.28% | 4,330 | $735K | $169.66 | $214K | — | — | |
| 28 | MGC | 0.25% | 2,812 | $665K | $236.38 | -$40K | +5 | +0.2% | |
| 29 | KO | 0.25% | 8,665 | $659K | $76.05 | $27K | -381 | -4.2% | |
| 30 | QQQ | 0.25% | 1,134 | $655K | $577.37 | -$41K | +1 | +0.1% | |
| 31 | VIG | 0.25% | 3,027 | $651K | $215.10 | -$13K | +7 | +0.2% | |
| 32 | GE | 0.23% | 2,105 | $597K | $283.82 | -$50K | +2 | +0.1% | |
| 33 | CVS | 0.21% | 7,726 | $555K | $71.82 | -$56K | +30 | +0.4% | |
| 34 | VTI | 0.20% | 1,634 | $524K | $320.75 | -$24K | — | — | |
| 35 | DGRO | 0.19% | 7,281 | $511K | $70.18 | $2K | -51 | -0.7% | |
| 36 | NVDA | 0.19% | 2,830 | $494K | $174.40 | -$34K | — | — | |
| 37 | ABT | 0.18% | 4,749 | $488K | $102.67 | -$105K | +20 | +0.4% | |
| 38 | ESGU | 0.18% | 3,272 | $463K | $141.43 | -$25K | — | — | |
| 39 | GEV | 0.17% | 520 | $454K | $873.67 | $114K | — | — | |
| 40 | IAU | 0.16% | 4,790 | $422K | $88.16 | -$731K | -9,420 | -66.3% | |
| 41 | SPHQ | 0.15% | 5,405 | $406K | $75.19 | $2K | +16 | +0.3% | |
| 42 | BND | 0.14% | 5,065 | $373K | $73.64 | $203 | +32 | +0.6% | |
| 43 | WMT | 0.14% | 2,978 | $370K | $124.28 | $39K | +4 | +0.1% | |
| 44 | BX | 0.14% | 3,200 | $368K | $114.99 | -$125K | — | — | |
| 45 | BAX | 0.13% | 21,145 | $355K | $16.80 | -$49K | +11 | +0.1% | |
| 46 | IWY | 0.13% | 1,401 | $349K | $248.93 | -$50K | -39 | -2.7% | |
| 47 | DSTL | 0.13% | 5,928 | $343K | $57.88 | -$5K | +12 | +0.2% | |
| 48 | PM | 0.13% | 2,070 | $342K | $165.30 | $11K | +6 | +0.3% | |
| 49 | JNJ | 0.12% | 1,308 | $320K | $244.37 | $50K | +5 | +0.4% | |
| 50 | MUB | 0.12% | 2,871 | $305K | $106.14 | — | +2,871 | — | NEW |
| 51 | GOOG | 0.12% | 1,061 | $304K | $286.79 | -$29K | — | — | |
| 52 | ICVT | 0.10% | 2,630 | $268K | $101.81 | -$7K | -160 | -5.7% | |
| 53 | MSFT | 0.10% | 710 | $263K | $370.08 | -$81K | — | — | |
| 54 | AMZN | 0.10% | 1,217 | $253K | $208.27 | -$27K | — | — | |
| 55 | JPM | 0.09% | 844 | $248K | $294.00 | -$23K | +4 | +0.5% | |
| 56 | EME | 0.09% | 332 | $245K | $739.27 | $42K | — | — | |
| 57 | AAPL | 0.09% | 950 | $241K | $253.83 | -$17K | — | — | |
| 58 | XLK | 0.09% | 1,799 | $239K | $132.88 | -$20K | +3 | +0.2% | |
| 59 | EFAV | 0.08% | 2,328 | $213K | $91.35 | $12K | — | — | |
| 60 | ITA | —% | — | — | — | -$585K | -2,723 | -100.0% | SOLD |
| 61 | EMB | —% | — | — | — | -$375K | -3,894 | -100.0% | SOLD |
| 62 | ORCL | —% | — | — | — | -$241K | -1,238 | -100.0% | SOLD |
| 63 | OEF | —% | — | — | — | -$3M | -8,125 | -100.0% | SOLD |