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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.91B
| $219K | 0.01% |
2,329
+209
| +10% | +$19.7K |
|
327
CSX Corp
CSX
$60.6B
| $217K | 0.01% |
5,787
-199
| -3% | -$7.46K |
|
328
Paychex
PAYX
$48.7B
| $215K | 0.01% |
+1,574
| New | +$215K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $215K | 0.01% |
1,912
-108
| -5% | -$12.1K |
|
330
Vanguard Small-Cap ETF
VB
$67.2B
| $214K | 0.01% |
+1,007
| New | +$214K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $212K | 0.01% |
6,190
| – | – |
|
332
American Electric Power
AEP
$57.8B
| $210K | 0.01% |
+2,102
| New | +$210K |
|
333
VeriSign
VRSN
$26.2B
| $209K | 0.01% |
938
-57
| -6% | -$12.7K |
|
334
Expeditors International
EXPD
$16.4B
| $206K | 0.01% |
1,996
-341
| -15% | -$35.2K |
|
335
Analog Devices
ADI
$122B
| $202K | 0.01% |
1,222
-51
| -4% | -$8.43K |
|
336
Booking.com
BKNG
$178B
| $202K | 0.01% |
+86
| New | +$202K |
|
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $201K | 0.01% |
1,979
+2
| +0.1% | +$203 |
|
338
ING
ING
$71B
| $113K | 0.01% |
10,817
-509
| -4% | -$5.32K |
|
|
AMRS
339
DELISTED
Amyris Inc.
AMRS
| $103K | 0.01% |
23,711
| – | – |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $85K | 0.01% |
14,895
+1,005
| +7% | +$5.74K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $72K | ﹤0.01% |
303
-334
| -52% | -$79.4K |
|
|
TWO
342
Two Harbors Investment
TWO
$1.08B
| $68K | ﹤0.01% |
3,053
-40
| -1% | -$891 |
|
343
Genworth Financial
GNW
$3.52B
| $39K | ﹤0.01% |
10,244
| – | – |
|
344
American Water Works
AWK
$28B
| – | – |
-1,185
| Closed | -$224K |
|
345
Biogen
BIIB
$20.6B
| – | – |
-1,353
| Closed | -$325K |
|
346
Cable One
CABO
$922M
| – | – |
-114
| Closed | -$201K |
|
347
Cummins
CMI
$55.1B
| – | – |
-1,043
| Closed | -$228K |
|
348
Cerence
CRNC
$399M
| – | – |
-6,371
| Closed | -$488K |
|
349
Crocs
CROX
$4.72B
| – | – |
-2,387
| Closed | -$306K |
|
350
CoStar Group
CSGP
$37.9B
| – | – |
-3,369
| Closed | -$266K |
|