BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.59M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$996K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.85B
| $238K | 0.02% |
+6,743
| New | +$238K |
|
302
Medtronic
MDT
$119B
| $236K | 0.01% |
2,633
-186
| -7% | -$16.7K |
|
303
Coterra Energy
CTRA
$18.3B
| $235K | 0.01% |
9,104
+45
| +0.5% | +$1.16K |
|
304
3M
MMM
$82.7B
| $232K | 0.01% |
2,148
+209
| +11% | +$22.6K |
|
305
Williams-Sonoma
WSM
$24.7B
| $231K | 0.01% |
+4,158
| New | +$231K |
|
306
American Express
AXP
$227B
| $230K | 0.01% |
1,661
+237
| +17% | +$32.8K |
|
307
Eaton
ETN
$136B
| $229K | 0.01% |
1,818
-320
| -15% | -$40.3K |
|
308
American Tower
AMT
$92.9B
| $227K | 0.01% |
888
+2
| +0.2% | +$511 |
|
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $227K | 0.01% |
7,405
| – | – |
|
310
ON Semiconductor
ON
$20.1B
| $225K | 0.01% |
+4,470
| New | +$225K |
|
311
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $224K | 0.01% |
7,064
| – | – |
|
312
DexCom
DXCM
$31.6B
| $224K | 0.01% |
3,008
-536
| -15% | -$39.9K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $224K | 0.01% |
+2,827
| New | +$224K |
|
314
Schneider National
SNDR
$4.3B
| $221K | 0.01% |
9,894
-1,189
| -11% | -$26.6K |
|
315
PayPal
PYPL
$65.2B
| $219K | 0.01% |
3,141
-1,003
| -24% | -$69.9K |
|
316
Aegon
AEG
$11.8B
| $218K | 0.01% |
51,033
+640
| +1% | +$2.73K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.01% |
2,076
-240
| -10% | -$25.2K |
|
318
PPG Industries
PPG
$24.8B
| $215K | 0.01% |
1,882
-21
| -1% | -$2.4K |
|
319
Synchrony
SYF
$28.1B
| $211K | 0.01% |
+7,632
| New | +$211K |
|
320
American Electric Power
AEP
$57.8B
| $210K | 0.01% |
2,184
+82
| +4% | +$7.89K |
|
321
Lumen
LUMN
$4.87B
| $208K | 0.01% |
19,053
-9,382
| -33% | -$102K |
|
322
Motorola Solutions
MSI
$79.8B
| $205K | 0.01% |
+978
| New | +$205K |
|
323
Stryker
SYK
$150B
| $204K | 0.01% |
1,026
+8
| +0.8% | +$1.59K |
|
324
Manulife Financial
MFC
$52.1B
| $201K | 0.01% |
11,584
+203
| +2% | +$3.52K |
|
325
US Bancorp
USB
$75.9B
| $200K | 0.01% |
4,356
-1,178
| -21% | -$54.1K |
|