BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $275K | 0.02% |
3,556
+68
| +2% | +$5.26K |
|
252
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $274K | 0.02% |
7,064
| – | – |
|
253
Fiserv
FI
$73.4B
| $274K | 0.02% |
2,305
+10
| +0.4% | +$1.19K |
|
254
Consolidated Edison
ED
$35.4B
| $272K | 0.02% |
3,632
+309
| +9% | +$23.1K |
|
255
Associated Banc-Corp
ASB
$4.42B
| $271K | 0.02% |
12,683
-44
| -0.3% | -$940 |
|
256
US Bancorp
USB
$75.9B
| $269K | 0.02% |
4,870
| – | – |
|
257
Agilent Technologies
A
$36.5B
| $268K | 0.02% |
2,106
+61
| +3% | +$7.76K |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $267K | 0.02% |
746
| – | – |
|
259
VeriSign
VRSN
$26.2B
| $267K | 0.02% |
1,341
+17
| +1% | +$3.39K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.02% |
3,817
| – | – |
|
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $261K | 0.02% |
7,405
| – | – |
|
262
S&P Global
SPGI
$164B
| $258K | 0.02% |
730
-267
| -27% | -$94.4K |
|
263
TE Connectivity
TEL
$61.7B
| $257K | 0.02% |
1,987
-59
| -3% | -$7.63K |
|
264
Corteva
CTVA
$49.1B
| $252K | 0.02% |
+5,396
| New | +$252K |
|
265
iShares US Technology ETF
IYW
$23.1B
| $251K | 0.02% |
2,860
| – | – |
|
266
Werner Enterprises
WERN
$1.71B
| $250K | 0.02% |
+5,299
| New | +$250K |
|
267
Marsh & McLennan
MMC
$100B
| $249K | 0.02% |
2,048
-300
| -13% | -$36.5K |
|
268
Expeditors International
EXPD
$16.4B
| $248K | 0.02% |
2,306
+127
| +6% | +$13.7K |
|
269
Manulife Financial
MFC
$52.1B
| $245K | 0.02% |
11,381
-625
| -5% | -$13.5K |
|
270
Ameriprise Financial
AMP
$46.1B
| $244K | 0.02% |
1,050
-53
| -5% | -$12.3K |
|
271
America Movil
AMX
$59.1B
| $243K | 0.02% |
17,928
| – | – |
|
272
General Dynamics
GD
$86.8B
| $242K | 0.02% |
1,334
-83
| -6% | -$15.1K |
|
273
Stryker
SYK
$150B
| $242K | 0.02% |
993
+77
| +8% | +$18.8K |
|
274
Altria Group
MO
$112B
| $239K | 0.02% |
+4,668
| New | +$239K |
|
275
Etsy
ETSY
$5.36B
| $238K | 0.02% |
+1,181
| New | +$238K |
|