BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11B
| $249K | 0.02% |
2,253
+83
| +4% | +$9.17K |
|
227
Cummins
CMI
$54.5B
| $245K | 0.02% |
+1,160
| New | +$245K |
|
228
Citizens Financial Group
CFG
$22.3B
| $241K | 0.02% |
9,522
-62
| -0.6% | -$1.57K |
|
229
Cable One
CABO
$891M
| $238K | 0.02% |
126
-46
| -27% | -$86.9K |
|
230
Fiserv
FI
$74.4B
| $236K | 0.02% |
2,295
| – | – |
|
231
PPG Industries
PPG
$24.7B
| $236K | 0.02% |
1,930
| – | – |
|
232
Air Products & Chemicals
APD
$65B
| $234K | 0.02% |
786
-47
| -6% | -$14K |
|
233
S&P Global
SPGI
$165B
| $232K | 0.02% |
642
+32
| +5% | +$11.6K |
|
234
Vanguard Information Technology ETF
VGT
$98.6B
| $232K | 0.02% |
746
| – | – |
|
235
iShares Russell 3000 ETF
IWV
$16.5B
| $231K | 0.02% |
1,180
| – | – |
|
236
Arista Networks
ANET
$171B
| $230K | 0.02% |
1,112
| – | – |
|
237
Travelers Companies
TRV
$61.5B
| $227K | 0.02% |
2,100
-50
| -2% | -$5.41K |
|
238
Eaton
ETN
$134B
| $225K | 0.02% |
2,210
-178
| -7% | -$18.1K |
|
239
America Movil
AMX
$60.1B
| $224K | 0.02% |
17,928
| – | – |
|
240
Linde
LIN
$222B
| $221K | 0.02% |
+930
| New | +$221K |
|
241
Alibaba
BABA
$330B
| $218K | 0.02% |
+743
| New | +$218K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $215K | 0.02% |
+5,336
| New | +$215K |
|
243
iShares US Technology ETF
IYW
$22.7B
| $215K | 0.02% |
+715
| New | +$215K |
|
244
Lincoln National
LNC
$8.09B
| $214K | 0.02% |
6,835
-1,175
| -15% | -$36.8K |
|
245
VeriSign
VRSN
$25.5B
| $210K | 0.02% |
1,027
-25
| -2% | -$5.11K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $209K | 0.02% |
+2,587
| New | +$209K |
|
247
Netflix
NFLX
$516B
| $209K | 0.02% |
+417
| New | +$209K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208K | 0.02% |
4,723
-2,413
| -34% | -$106K |
|
249
SLM Corp
SLM
$6.46B
| $206K | 0.02% |
25,411
-32,962
| -56% | -$267K |
|
250
AutoZone
AZO
$69.9B
| $201K | 0.02% |
171
-10
| -6% | -$11.8K |
|