BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $268K | 0.02% |
+5,214
| New | +$268K |
|
277
Church & Dwight Co
CHD
$23.3B
| $266K | 0.02% |
3,125
-53
| -2% | -$4.51K |
|
278
Fiserv
FI
$73.4B
| $265K | 0.02% |
2,482
+177
| +8% | +$18.9K |
|
279
Ameriprise Financial
AMP
$46.1B
| $262K | 0.02% |
1,054
+4
| +0.4% | +$994 |
|
280
Associated Banc-Corp
ASB
$4.42B
| $262K | 0.02% |
12,788
+105
| +0.8% | +$2.15K |
|
281
VICI Properties
VICI
$35.8B
| $262K | 0.02% |
8,439
+1,145
| +16% | +$35.5K |
|
282
Invesco
IVZ
$9.81B
| $260K | 0.02% |
9,743
+412
| +4% | +$11K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $258K | 0.02% |
186
+1
| +0.5% | +$1.39K |
|
284
Stryker
SYK
$150B
| $258K | 0.02% |
993
| – | – |
|
285
Progressive
PGR
$143B
| $256K | 0.02% |
2,610
+305
| +13% | +$29.9K |
|
286
ManpowerGroup
MAN
$1.91B
| $254K | 0.02% |
2,139
+12
| +0.6% | +$1.43K |
|
287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $252K | 0.02% |
+4,311
| New | +$252K |
|
288
General Dynamics
GD
$86.8B
| $252K | 0.02% |
1,339
+5
| +0.4% | +$941 |
|
289
Novo Nordisk
NVO
$245B
| $251K | 0.02% |
+6,002
| New | +$251K |
|
290
Williams-Sonoma
WSM
$24.7B
| $251K | 0.02% |
+3,148
| New | +$251K |
|
291
AutoZone
AZO
$70.6B
| $248K | 0.02% |
166
| – | – |
|
292
Popular Inc
BPOP
$8.47B
| $248K | 0.02% |
3,300
| – | – |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.02% |
1,526
+80
| +6% | +$13K |
|
294
Seagate
STX
$40B
| $246K | 0.02% |
2,803
+34
| +1% | +$2.98K |
|
295
Atmos Energy
ATO
$26.7B
| $245K | 0.02% |
+2,552
| New | +$245K |
|
296
PNC Financial Services
PNC
$80.5B
| $243K | 0.02% |
1,274
| – | – |
|
297
American Tower
AMT
$92.9B
| $239K | 0.02% |
883
+27
| +3% | +$7.31K |
|
298
Altria Group
MO
$112B
| $239K | 0.02% |
5,003
+335
| +7% | +$16K |
|
299
State Street
STT
$32B
| $237K | 0.02% |
2,878
+63
| +2% | +$5.19K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $236K | 0.02% |
4,276
-57
| -1% | -$3.15K |
|