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 | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$174B
| $128K | 0.01% |
+23,558
| New | +$128K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.08B
| $94K | 0.01% |
+3,093
| New | +$94K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $84K | 0.01% |
13,545
| – | – |
|
329
Genworth Financial
GNW
$3.52B
| $47K | ﹤0.01% |
12,175
+1,269
| +12% | +$4.9K |
|
330
Clorox
CLX
$15.5B
| – | – |
-2,531
| Closed | -$488K |
|
331
Etsy
ETSY
$5.36B
| – | – |
-1,181
| Closed | -$238K |
|
332
New York Times
NYT
$9.6B
| – | – |
-5,680
| Closed | -$288K |
|
333
ONE Gas
OGS
$4.56B
| – | – |
-2,694
| Closed | -$207K |
|
334
Prologis
PLD
$105B
| – | – |
-18,731
| Closed | -$1.99M |
|
335
Sempra
SRE
$52.9B
| – | – |
-3,094
| Closed | -$205K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,817
| Closed | -$264K |
|
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-124,678
| Closed | -$6.81M |
|
338
Viatris
VTRS
$12.2B
| – | – |
-24,817
| Closed | -$347K |
|
|
CS
339
DELISTED
Credit Suisse Group
CS
| – | – |
-10,508
| Closed | -$111K |
|