BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $387K | 0.03% |
4,952
+2,411
| +95% | +$188K |
|
227
Electronic Arts
EA
$42.2B
| $382K | 0.03% |
2,653
-331
| -11% | -$47.7K |
|
228
MGIC Investment
MTG
$6.55B
| $381K | 0.03% |
28,033
-790
| -3% | -$10.7K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $379K | 0.03% |
+8,321
| New | +$379K |
|
230
Travelers Companies
TRV
$62B
| $378K | 0.03% |
2,526
-62
| -2% | -$9.28K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $376K | 0.03% |
2,409
+77
| +3% | +$12K |
|
232
Dollar General
DG
$24.1B
| $374K | 0.03% |
1,727
-193
| -10% | -$41.8K |
|
233
Zoetis
ZTS
$67.9B
| $373K | 0.03% |
1,999
| – | – |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $372K | 0.03% |
20,391
| – | – |
|
235
ServiceNow
NOW
$190B
| $369K | 0.03% |
671
-68
| -9% | -$37.4K |
|
236
Tyson Foods
TSN
$20B
| $360K | 0.03% |
4,887
+403
| +9% | +$29.7K |
|
237
Linde
LIN
$220B
| $359K | 0.03% |
1,241
+35
| +3% | +$10.1K |
|
238
DocuSign
DOCU
$16.1B
| $357K | 0.03% |
1,278
-1,450
| -53% | -$405K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $353K | 0.03% |
7,813
+1,186
| +18% | +$53.6K |
|
240
Cummins
CMI
$55.1B
| $350K | 0.03% |
1,436
-30
| -2% | -$7.31K |
|
241
PPG Industries
PPG
$24.8B
| $347K | 0.03% |
2,043
+30
| +1% | +$5.1K |
|
242
Applied Materials
AMAT
$130B
| $339K | 0.02% |
2,378
+283
| +14% | +$40.3K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $337K | 0.02% |
19,422
| – | – |
|
244
Dana Inc
DAN
$2.7B
| $334K | 0.02% |
14,076
| – | – |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $332K | 0.02% |
1,298
| – | – |
|
246
Lithia Motors
LAD
$8.74B
| $331K | 0.02% |
962
-9
| -0.9% | -$3.1K |
|
247
Northern Trust
NTRS
$24.3B
| $331K | 0.02% |
2,867
| – | – |
|
248
D.R. Horton
DHI
$54.2B
| $323K | 0.02% |
3,577
+209
| +6% | +$18.9K |
|
249
Eaton
ETN
$136B
| $322K | 0.02% |
2,171
-14
| -0.6% | -$2.08K |
|
250
Becton Dickinson
BDX
$55.1B
| $316K | 0.02% |
1,333
-64
| -5% | -$15.2K |
|