BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $402K | 0.03% |
+5,850
| New | +$402K |
|
227
Oshkosh
OSK
$8.93B
| $401K | 0.03% |
3,557
+11
| +0.3% | +$1.24K |
|
228
Kimberly-Clark
KMB
$43.1B
| $400K | 0.03% |
2,798
-580
| -17% | -$82.9K |
|
229
Blackrock
BLK
$170B
| $399K | 0.03% |
436
-9
| -2% | -$8.24K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $398K | 0.03% |
20,391
| – | – |
|
231
MGIC Investment
MTG
$6.55B
| $398K | 0.03% |
27,628
-110
| -0.4% | -$1.59K |
|
232
Eaton
ETN
$136B
| $394K | 0.03% |
2,279
+24
| +1% | +$4.15K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.03% |
1,412
| – | – |
|
234
D.R. Horton
DHI
$54.2B
| $385K | 0.02% |
3,551
-51
| -1% | -$5.53K |
|
235
Marsh & McLennan
MMC
$100B
| $379K | 0.02% |
2,183
-8
| -0.4% | -$1.39K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $378K | 0.02% |
3,521
| – | – |
|
237
VICI Properties
VICI
$35.8B
| $377K | 0.02% |
12,506
+3,597
| +40% | +$108K |
|
238
Becton Dickinson
BDX
$55.1B
| $376K | 0.02% |
1,531
-12
| -0.8% | -$2.95K |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $374K | 0.02% |
4,416
-131
| -3% | -$11.1K |
|
240
Travelers Companies
TRV
$62B
| $366K | 0.02% |
2,339
-60
| -3% | -$9.39K |
|
241
State Street
STT
$32B
| $364K | 0.02% |
3,915
+960
| +32% | +$89.3K |
|
242
Novo Nordisk
NVO
$245B
| $355K | 0.02% |
6,346
+126
| +2% | +$7.05K |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $355K | 0.02% |
+7,941
| New | +$355K |
|
244
Lumen
LUMN
$4.87B
| $354K | 0.02% |
28,214
-4,199
| -13% | -$52.7K |
|
245
Applied Materials
AMAT
$130B
| $348K | 0.02% |
2,210
+23
| +1% | +$3.62K |
|
246
AutoZone
AZO
$70.6B
| $346K | 0.02% |
165
-1
| -0.6% | -$2.1K |
|
247
KLA
KLAC
$119B
| $346K | 0.02% |
804
+19
| +2% | +$8.18K |
|
248
MSC Industrial Direct
MSM
$5.14B
| $346K | 0.02% |
4,118
-411
| -9% | -$34.5K |
|
249
Prologis
PLD
$105B
| $345K | 0.02% |
2,052
+267
| +15% | +$44.9K |
|
250
PPG Industries
PPG
$24.8B
| $343K | 0.02% |
1,991
-53
| -3% | -$9.13K |
|