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 | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$922M
| $230K | 0.02% |
120
-6
| -5% | -$11.5K |
|
302
Southwest Gas
SWX
$5.66B
| $227K | 0.02% |
+3,437
| New | +$227K |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.02% |
2,164
-827
| -28% | -$86.8K |
|
304
Manulife Financial
MFC
$52.1B
| $224K | 0.02% |
11,381
| – | – |
|
305
Vanguard Total Bond Market
BND
$135B
| $222K | 0.02% |
+2,590
| New | +$222K |
|
306
Corteva
CTVA
$49.1B
| $217K | 0.02% |
4,892
-504
| -9% | -$22.4K |
|
307
Ubiquiti
UI
$34.9B
| $216K | 0.02% |
692
-66
| -9% | -$20.6K |
|
308
Waste Management
WM
$88.6B
| $215K | 0.02% |
1,531
-155
| -9% | -$21.8K |
|
309
CSX Corp
CSX
$60.6B
| $212K | 0.02% |
6,606
+87
| +1% | +$2.79K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $212K | 0.02% |
+3,164
| New | +$212K |
|
311
iShares Dow Jones US ETF
IYY
$2.59B
| $212K | 0.02% |
+1,966
| New | +$212K |
|
312
J.M. Smucker
SJM
$12B
| $212K | 0.02% |
+1,636
| New | +$212K |
|
313
W.W. Grainger
GWW
$47.5B
| $210K | 0.02% |
+479
| New | +$210K |
|
314
Deckers Outdoor
DECK
$17.9B
| $209K | 0.02% |
+3,264
| New | +$209K |
|
315
Synchrony
SYF
$28.1B
| $209K | 0.02% |
+4,299
| New | +$209K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.02% |
2,195
-143
| -6% | -$13.6K |
|
317
EOG Resources
EOG
$64.4B
| $208K | 0.02% |
+2,488
| New | +$208K |
|
318
Air Products & Chemicals
APD
$64.5B
| $205K | 0.01% |
+713
| New | +$205K |
|
319
Mercury Insurance
MCY
$4.29B
| $205K | 0.01% |
+3,150
| New | +$205K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.01% |
1,063
-40
| -4% | -$7.68K |
|
321
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $203K | 0.01% |
+3,080
| New | +$203K |
|
322
Monster Beverage
MNST
$61B
| $202K | 0.01% |
4,424
-222
| -5% | -$10.1K |
|
323
Aegon
AEG
$11.8B
| $198K | 0.01% |
51,172
-867
| -2% | -$3.36K |
|
324
ING
ING
$71B
| $165K | 0.01% |
12,499
+532
| +4% | +$7.02K |
|
325
GrafTech
EAF
$256M
| $139K | 0.01% |
1,198
-84
| -7% | -$9.75K |
|