BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $283K | 0.02% |
+5,419
| New | +$283K |
|
277
Schneider National
SNDR
$4.3B
| $283K | 0.02% |
+11,083
| New | +$283K |
|
278
Agilent Technologies
A
$36.5B
| $281K | 0.02% |
2,122
| – | – |
|
279
Ameriprise Financial
AMP
$46.1B
| $281K | 0.02% |
936
| – | – |
|
280
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $281K | 0.02% |
7,064
| – | – |
|
281
Nucor
NUE
$33.8B
| $275K | 0.02% |
+1,851
| New | +$275K |
|
282
Boston Beer
SAM
$2.47B
| $275K | 0.02% |
709
-270
| -28% | -$105K |
|
283
Invesco
IVZ
$9.81B
| $274K | 0.02% |
11,873
+2,630
| +28% | +$60.7K |
|
284
Netflix
NFLX
$529B
| $272K | 0.02% |
727
-832
| -53% | -$311K |
|
285
Stryker
SYK
$150B
| $272K | 0.02% |
1,018
+2
| +0.2% | +$534 |
|
286
Kimberly-Clark
KMB
$43.1B
| $271K | 0.02% |
2,204
-594
| -21% | -$73K |
|
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $271K | 0.02% |
7,405
| – | – |
|
288
Waste Management
WM
$88.6B
| $270K | 0.02% |
1,706
-7
| -0.4% | -$1.11K |
|
289
Coca-Cola
KO
$292B
| $269K | 0.02% |
4,338
+277
| +7% | +$17.2K |
|
290
D.R. Horton
DHI
$54.2B
| $268K | 0.02% |
3,597
+46
| +1% | +$3.43K |
|
291
American Express
AXP
$227B
| $266K | 0.02% |
+1,424
| New | +$266K |
|
292
Moderna
MRNA
$9.78B
| $265K | 0.02% |
1,539
-320
| -17% | -$55.1K |
|
293
Seagate
STX
$40B
| $265K | 0.02% |
2,952
+155
| +6% | +$13.9K |
|
294
Popular Inc
BPOP
$8.47B
| $262K | 0.02% |
3,201
| – | – |
|
295
National Fuel Gas
NFG
$7.82B
| $260K | 0.02% |
3,783
+601
| +19% | +$41.3K |
|
296
Aegon
AEG
$11.8B
| $255K | 0.02% |
50,393
| – | – |
|
297
Vanguard Total Bond Market
BND
$135B
| $255K | 0.02% |
3,209
+20
| +0.6% | +$1.59K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $255K | 0.02% |
186
-1
| -0.5% | -$1.37K |
|
299
Chubb
CB
$111B
| $253K | 0.02% |
+1,182
| New | +$253K |
|
300
Electronic Arts
EA
$42.2B
| $253K | 0.02% |
2,001
-3
| -0.1% | -$379 |
|