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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $251K | 0.02% |
2,587
| – | – |
|
252
Coterra Energy
CTRA
$18.8B
| $249K | 0.02% |
+15,293
| New | +$249K |
|
253
RTX Corp
RTX
$211B
| $249K | 0.02% |
+3,488
| New | +$249K |
|
254
TE Connectivity
TEL
$60.2B
| $248K | 0.02% |
+2,046
| New | +$248K |
|
255
Church & Dwight Co
CHD
$22.6B
| $247K | 0.02% |
2,830
-613
| -18% | -$53.5K |
|
256
W.W. Grainger
GWW
$48.6B
| $244K | 0.02% |
+598
| New | +$244K |
|
257
iShares US Technology ETF
IYW
$22.6B
| $243K | 0.02% |
2,860
+2,145
| +300% | +$182K |
|
258
Agilent Technologies
A
$35.2B
| $242K | 0.02% |
+2,045
| New | +$242K |
|
259
Consolidated Edison
ED
$34.9B
| $240K | 0.02% |
3,323
+91
| +3% | +$6.57K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.02% |
984
-1,519
| -61% | -$360K |
|
261
New York Times
NYT
$9.59B
| $231K | 0.02% |
+4,455
| New | +$231K |
|
262
Navient
NAVI
$1.35B
| $230K | 0.02% |
23,419
+2,007
| +9% | +$19.7K |
|
263
Spotify
SPOT
$141B
| $228K | 0.02% |
725
-1,344
| -65% | -$423K |
|
264
KLA
KLAC
$111B
| $227K | 0.02% |
+878
| New | +$227K |
|
265
US Bancorp
USB
$75B
| $227K | 0.02% |
+4,870
| New | +$227K |
|
266
Aegon
AEG
$12B
| $226K | 0.02% |
57,126
+22,039
| +63% | +$87.2K |
|
267
Rollins
ROL
$27.4B
| $226K | 0.02% |
+5,795
| New | +$226K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.02% |
4,333
-390
| -8% | -$20.2K |
|
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $224K | 0.02% |
+1,481
| New | +$224K |
|
270
Stryker
SYK
$149B
| $224K | 0.02% |
+916
| New | +$224K |
|
271
FedEx
FDX
$52.7B
| $219K | 0.02% |
+845
| New | +$219K |
|
272
Kohl's
KSS
$1.77B
| $218K | 0.02% |
+5,346
| New | +$218K |
|
273
Associated Banc-Corp
ASB
$4.35B
| $217K | 0.02% |
+12,727
| New | +$217K |
|
274
Ameriprise Financial
AMP
$48B
| $214K | 0.02% |
+1,103
| New | +$214K |
|
275
Manulife Financial
MFC
$51.3B
| $214K | 0.02% |
+12,006
| New | +$214K |
|