BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$6.14M
(-0.39%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celsius Holdings
CELH
$14.5B
| $238K | 0.02% |
+7,875
| New | +$238K |
|
302
APA Corp
APA
$8.12B
| $237K | 0.02% |
6,922
-1,985
| -22% | -$68K |
|
303
Wells Fargo
WFC
$260B
| $236K | 0.01% |
+5,872
| New | +$236K |
|
304
Cognizant
CTSH
$34.6B
| $235K | 0.01% |
+4,088
| New | +$235K |
|
305
Prologis
PLD
$105B
| $235K | 0.01% |
+2,317
| New | +$235K |
|
306
Vanguard Information Technology ETF
VGT
$100B
| $235K | 0.01% |
766
+20
| +3% | +$6.14K |
|
307
Vanguard Total Bond Market
BND
$135B
| $230K | 0.01% |
3,218
-3,038
| -49% | -$217K |
|
308
Church & Dwight Co
CHD
$23B
| $229K | 0.01% |
3,211
-54
| -2% | -$3.85K |
|
309
Analog Devices
ADI
$122B
| $227K | 0.01% |
+1,629
| New | +$227K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $222K | 0.01% |
2,827
| – | – |
|
311
Stryker
SYK
$150B
| $222K | 0.01% |
1,097
+71
| +7% | +$14.4K |
|
312
Northern Trust
NTRS
$24.6B
| $221K | 0.01% |
2,581
-244
| -9% | -$20.9K |
|
313
National Fuel Gas
NFG
$7.78B
| $218K | 0.01% |
3,534
-345
| -9% | -$21.3K |
|
314
Sempra
SRE
$52B
| $217K | 0.01% |
+2,894
| New | +$217K |
|
315
State Street
STT
$32B
| $217K | 0.01% |
+3,562
| New | +$217K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $217K | 0.01% |
2,079
+3
| +0.1% | +$313 |
|
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $216K | 0.01% |
7,405
| – | – |
|
318
Schneider National
SNDR
$4.26B
| $216K | 0.01% |
10,639
+745
| +8% | +$15.1K |
|
319
American Electric Power
AEP
$57.6B
| $212K | 0.01% |
2,456
+272
| +12% | +$23.5K |
|
320
American Water Works
AWK
$27.1B
| $211K | 0.01% |
+1,622
| New | +$211K |
|
321
FedEx
FDX
$53.1B
| $209K | 0.01% |
1,407
-975
| -41% | -$145K |
|
322
Stellantis
STLA
$25.9B
| $209K | 0.01% |
17,614
+6,625
| +60% | +$78.6K |
|
323
PPG Industries
PPG
$24.6B
| $208K | 0.01% |
1,879
-3
| -0.2% | -$332 |
|
|
X
324
DELISTED
US Steel
X
| $197K | 0.01% |
10,881
-6,146
| -36% | -$111K |
|
325
Aegon
AEG
$12B
| $195K | 0.01% |
49,169
-1,864
| -4% | -$7.39K |
|