BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.92B
| $306K | 0.03% |
3,557
-23
| -0.6% | -$1.98K |
|
227
PPG Industries
PPG
$25.1B
| $297K | 0.02% |
2,060
+130
| +7% | +$18.7K |
|
228
Schwab US Large- Cap ETF
SCHX
$59B
| $294K | 0.02% |
3,237
| – | – |
|
229
Ecolab
ECL
$78.6B
| $293K | 0.02% |
+1,356
| New | +$293K |
|
230
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.02% |
1,298
+118
| +10% | +$26.4K |
|
231
Lumen
LUMN
$5.1B
| $288K | 0.02% |
29,547
-1,738
| -6% | -$16.9K |
|
232
VeriSign
VRSN
$25.5B
| $287K | 0.02% |
1,324
+297
| +29% | +$64.4K |
|
233
Progressive
PGR
$145B
| $286K | 0.02% |
+2,889
| New | +$286K |
|
234
Lithia Motors
LAD
$8.63B
| $285K | 0.02% |
+974
| New | +$285K |
|
235
Mondelez International
MDLZ
$79.5B
| $283K | 0.02% |
4,834
-147
| -3% | -$8.61K |
|
236
Cable One
CABO
$909M
| $281K | 0.02% |
126
| – | – |
|
237
Dana Inc
DAN
$2.64B
| $275K | 0.02% |
14,076
-482
| -3% | -$9.42K |
|
238
Linde
LIN
$224B
| $275K | 0.02% |
1,043
+113
| +12% | +$29.8K |
|
239
Marsh & McLennan
MMC
$101B
| $275K | 0.02% |
2,348
+100
| +4% | +$11.7K |
|
240
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $269K | 0.02% |
3,532
-682
| -16% | -$51.9K |
|
241
Goldman Sachs
GS
$226B
| $268K | 0.02% |
+1,016
| New | +$268K |
|
242
Tyson Foods
TSN
$20.2B
| $267K | 0.02% |
4,142
-671
| -14% | -$43.3K |
|
243
Eaton
ETN
$136B
| $264K | 0.02% |
2,197
-13
| -0.6% | -$1.56K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $264K | 0.02% |
+232
| New | +$264K |
|
245
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.02% |
746
| – | – |
|
246
America Movil
AMX
$60.3B
| $261K | 0.02% |
17,928
| – | – |
|
247
Fiserv
FI
$75.1B
| $261K | 0.02% |
2,295
| – | – |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.02% |
+3,817
| New | +$259K |
|
249
Chevron
CVX
$324B
| $256K | 0.02% |
+3,036
| New | +$256K |
|
250
Equinix
EQIX
$76.9B
| $251K | 0.02% |
351
-17
| -5% | -$12.2K |
|