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 | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$1.36B
| $181K | 0.02% | 21,412 -33,739 | -61% | -$285K |
|
252
Dana Inc
DAN
$2.64B
| $179K | 0.02% | 14,558 -260 | -2% | -$3.2K |
|
253
Genworth Financial
GNW
$3.52B
| $159K | 0.02% | 47,610 -159,928 | -77% | -$534K |
|
254
Ford
F
$46.8B
| $101K | 0.01% | 15,145 +81 | +0.5% | +$540 |
|
255
Aegon
AEG
$12.3B
| $90K | 0.01% | 35,087 -5,350 | -13% | -$13.7K |
|
256
ING
ING
$70.3B
| $85K | 0.01% | 11,967 +182 | +2% | +$1.29K |
|
|
AMRS
257
DELISTED
Amyris Inc.
AMRS
| $69K | 0.01% | 23,711 | – | – |
|
258
GE Aerospace
GE
$292B
| $66K | 0.01% | 10,603 -1,688 | -14% | -$10.5K |
|
259
American Electric Power
AEP
$59.4B
| – | – | -2,810 | Closed | -$224K |
|
260
American Tower
AMT
$95.5B
| – | – | -797 | Closed | -$206K |
|
261
Vanguard Total Bond Market
BND
$134B
| – | – | -3,086 | Closed | -$273K |
|
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -300 | Closed | -$802K |
|
263
CACI
CACI
$10.6B
| – | – | -1,110 | Closed | -$241K |
|
264
Ciena
CIEN
$13.3B
| – | – | -4,485 | Closed | -$243K |
|
265
CNX Resources
CNX
$4.13B
| – | – | -16,018 | Closed | -$139K |
|
266
Coterra Energy
CTRA
$18.7B
| – | – | -18,934 | Closed | -$325K |
|
267
Chevron
CVX
$324B
| – | – | -3,895 | Closed | -$348K |
|
268
FTI Consulting
FCN
$5.46B
| – | – | -4,961 | Closed | -$568K |
|
269
Kohl's
KSS
$1.69B
| – | – | -17,331 | Closed | -$360K |
|
270
Macy's
M
$3.59B
| – | – | -13,814 | Closed | -$95K |
|
271
Marathon Petroleum
MPC
$54.6B
| – | – | -6,105 | Closed | -$228K |
|
272
ONE Gas
OGS
$4.59B
| – | – | -3,478 | Closed | -$268K |
|
|
PE
273
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -10,852 | Closed | -$116K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| – | – | -22,830 | Closed | -$1.14M |
|