BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$6.14M
(-0.39%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $334K | 0.02% |
1,324
+49
| +4% | +$12.4K |
|
252
Raymond James Financial
RJF
$33.1B
| $333K | 0.02% |
+3,365
| New | +$333K |
|
253
lululemon athletica
LULU
$19.9B
| $332K | 0.02% |
1,188
-44
| -4% | -$12.3K |
|
254
Macy's
M
$4.57B
| $332K | 0.02% |
+21,156
| New | +$332K |
|
255
Coca-Cola
KO
$290B
| $330K | 0.02% |
5,892
-1,098
| -16% | -$61.5K |
|
256
Netflix
NFLX
$529B
| $330K | 0.02% |
+1,402
| New | +$330K |
|
257
Synaptics
SYNA
$2.73B
| $330K | 0.02% |
3,334
-11
| -0.3% | -$1.09K |
|
258
Marsh & McLennan
MMC
$100B
| $327K | 0.02% |
2,189
-12
| -0.5% | -$1.79K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $325K | 0.02% |
20,391
| – | – |
|
260
Lam Research
LRCX
$133B
| $324K | 0.02% |
8,840
-250
| -3% | -$9.16K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $321K | 0.02% |
1,550
| – | – |
|
262
KLA
KLAC
$120B
| $319K | 0.02% |
1,053
-239
| -18% | -$72.4K |
|
263
Mondelez International
MDLZ
$80.1B
| $318K | 0.02% |
5,799
+252
| +5% | +$13.8K |
|
264
Novo Nordisk
NVO
$241B
| $316K | 0.02% |
6,338
+60
| +1% | +$2.99K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.02% |
1,458
-16
| -1% | -$3.47K |
|
266
American Express
AXP
$226B
| $311K | 0.02% |
2,306
+645
| +39% | +$87K |
|
267
PotlatchDeltic
PCH
$3.3B
| $311K | 0.02% |
7,566
-7,253
| -49% | -$298K |
|
268
SLM Corp
SLM
$6.35B
| $310K | 0.02% |
22,175
-1,395
| -6% | -$19.5K |
|
269
Citizens Financial Group
CFG
$22.3B
| $309K | 0.02% |
9,006
-99
| -1% | -$3.4K |
|
270
KB Home
KBH
$4.62B
| $309K | 0.02% |
11,913
+2,112
| +22% | +$54.8K |
|
271
Navient
NAVI
$1.35B
| $309K | 0.02% |
21,051
+994
| +5% | +$14.6K |
|
272
CNO Financial Group
CNO
$3.85B
| $305K | 0.02% |
16,999
-1,444
| -8% | -$25.9K |
|
273
Zoetis
ZTS
$67.3B
| $304K | 0.02% |
2,052
+47
| +2% | +$6.96K |
|
274
Lincoln National
LNC
$7.9B
| $297K | 0.02% |
6,755
-1,259
| -16% | -$55.4K |
|
275
PayPal
PYPL
$65.3B
| $296K | 0.02% |
3,437
+296
| +9% | +$25.5K |
|