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| Name: |
BCU Wealth Advisors LLC |
| City: |
Vernon Hills |
| State: |
IL |
| Zip: |
60061 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$49,779,000 |
1,558,015 |
42.27% |
13,074,000 |
302,279 |
0.173 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$12,299,000 |
459,777 |
10.44% |
2,530,000 |
77,138 |
0.051 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$7,665,000 |
162,954 |
6.51% |
1,335,000 |
28,300 |
0.181 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$5,498,000 |
131,069 |
4.67% |
975,000 |
24,404 |
0.146 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.86 |
$5,405,000 |
10,280 |
4.59% |
-725,000 |
-2,554 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$4,593,000 |
100,738 |
3.9% |
1,394,000 |
31,303 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$3,800,000 |
149,092 |
3.23% |
737,000 |
26,386 |
0.144 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,377,000 |
78,656 |
2.02% |
873,000 |
26,133 |
0.061 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$2,323,000 |
63,574 |
1.97% |
909,000 |
21,042 |
0.071 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$1,677,000 |
10,205 |
1.42% |
239,000 |
433 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
New |
$44.04 |
$1,597,000 |
35,970 |
1.36% |
1,597,000 |
35,970 |
0.4 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$1,494,000 |
66,785 |
1.27% |
275,000 |
13,193 |
0.074 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
13 |
- |
$0.00 |
$1,449,000 |
35,135 |
1.23% |
150,000 |
3,678 |
0.039 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$91.01 |
$1,229,000 |
13,293 |
1.04% |
147,000 |
1,791 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.48 |
$1,198,000 |
14,193 |
1.02% |
832,000 |
9,321 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
New |
$181.96 |
$961,000 |
5,142 |
0.82% |
961,000 |
5,142 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$935,000 |
17,194 |
0.79% |
-320,000 |
-6,891 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$922,000 |
8,883 |
0.78% |
121,000 |
608 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.55 |
$882,000 |
4,845 |
0.75% |
136,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
20 |
- |
$40.93 |
$847,000 |
19,818 |
0.72% |
-68,000 |
-3,852 |
0.004 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.74 |
$830,000 |
10,406 |
0.7% |
232,000 |
2,834 |
0.001 |
Drug Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$685,000 |
27,696 |
0.58% |
244,000 |
9,409 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$133.64 |
$685,000 |
5,070 |
0.58% |
112,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$182.40 |
$622,000 |
3,627 |
0.53% |
-14,000 |
322 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.62 |
$613,000 |
10,020 |
0.52% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$90.74 |
$612,000 |
6,472 |
0.52% |
-127,000 |
-1,005 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$178.82 |
$540,000 |
2,959 |
0.46% |
37,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
28 |
New |
$0.00 |
$521,000 |
9,933 |
0.44% |
521,000 |
9,933 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$106.17 |
$507,000 |
4,458 |
0.43% |
18,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
30 |
New |
$0.00 |
$482,000 |
8,380 |
0.41% |
482,000 |
8,380 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
31 |
New |
$0.00 |
$476,000 |
13,652 |
0.4% |
476,000 |
13,652 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$440.32 |
$454,000 |
1,023 |
0.39% |
36,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
33 |
- |
$185.36 |
$444,000 |
2,374 |
0.38% |
43,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
34 |
- |
$168.78 |
$365,000 |
2,080 |
0.31% |
100,000 |
1 |
0 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$358,000 |
3,116 |
0.3% |
-294,000 |
-3,094 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$59.74 |
$321,000 |
5,305 |
0.27% |
35,000 |
15 |
0.005 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
37 |
- |
$0.00 |
$314,000 |
5,826 |
0.27% |
27,000 |
11 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$57.01 |
$285,000 |
4,906 |
0.24% |
22,000 |
21 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
39 |
- |
$195.45 |
$279,000 |
1,432 |
0.24% |
28,000 |
2 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
New |
$88.90 |
$271,000 |
3,020 |
0.23% |
271,000 |
3,020 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$905.54 |
$256,000 |
283 |
0.22% |
256,000 |
283 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.12 |
$238,000 |
4,618 |
0.2% |
-369,000 |
-7,374 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
43 |
New |
$43.26 |
$235,000 |
5,472 |
0.2% |
235,000 |
5,472 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
New |
$409.34 |
$224,000 |
532 |
0.19% |
224,000 |
532 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
45 |
New |
$188.76 |
$220,000 |
1,217 |
0.19% |
220,000 |
1,217 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
Closed |
$106.75 |
$0 |
0 |
0% |
-545,000 |
-4,929 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
49 |
Closed |
$246.42 |
$0 |
0 |
0% |
-416,000 |
-1,864 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
Closed |
$60.84 |
$0 |
0 |
0% |
-501,000 |
-8,961 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-896,000 |
-17,745 |
0 |
N/A |
|
