BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.83%
1 Year Est. Return
-17.83%
AUM
$1.58B
AUM Growth
-$6.14M
(-0.39%)
Holding
358
Top Buys
| 1 | +$16.7M | |
| 2 | +$16.2M | |
| 3 | +$13.6M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$294B
| $7.83M | 0.49% |
15,494
+508
|
|
||
27
Amazon
AMZN
$2.51T
| $6.99M | 0.44% |
61,831
+11,560
|
|
||
28
Johnson & Johnson
JNJ
$495B
| $6.67M | 0.42% |
40,860
-219
|
|
||
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $5.77M | 0.36% |
118,363
+94,237
|
|
||
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
| $5.52M | 0.35% |
292,412
-10,485
|
|
||
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| $5.46M | 0.34% |
158,232
-10,188
|
|
||
32
iShares US Equity Factor ETF
LRGF
$2.98B
| $5.42M | 0.34% |
149,578
-4,131
|
|
||
33
Tesla
TSLA
$1.43T
| $5.27M | 0.33% |
19,872
+6,237
|
|
||
34
CVS Health
CVS
$98.5B
| $5.06M | 0.32% |
53,033
+1,266
|
|
||
35
Eli Lilly
LLY
$936B
| $4.93M | 0.31% |
15,259
-618
|
|
||
36
MetLife
MET
$50.3B
| $4.83M | 0.3% |
79,454
-1,709
|
|
||
37
Walmart
WMT
$896B
| $4.78M | 0.3% |
110,454
+13,119
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$698B
| $4.68M | 0.3% |
13,114
+370
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$135B
| $4.55M | 0.29% |
+47,222
|
|
||
40
Unum
UNM
$12.4B
| $4.18M | 0.26% |
107,664
+13,389
|
|
||
41
AbbVie
ABBV
$397B
| $3.9M | 0.25% |
29,085
-2,861
|
|
||
42
Home Depot
HD
$352B
| $3.69M | 0.23% |
13,380
-1,521
|
|
||
43
Pfizer
PFE
$143B
| $3.68M | 0.23% |
84,074
-707
|
|
||
44
Cadence Design Systems
CDNS
$86.5B
| $3.66M | 0.23% |
22,403
+4,276
|
|
||
45
Procter & Gamble
PG
$341B
| $3.55M | 0.22% |
28,116
-64
|
|
||
46
Intuit
INTU
$177B
| $3.44M | 0.22% |
8,871
+606
|
|
||
47
Accenture
ACN
$162B
| $3.33M | 0.21% |
12,959
+346
|
|
||
48
NVIDIA
NVDA
$4.41T
| $3.14M | 0.2% |
258,970
-33,080
|
|
||
49
PepsiCo
PEP
$203B
| $3.12M | 0.2% |
19,080
+2,230
|
|
||
50
Quanta Services
PWR
$67.8B
| $3.08M | 0.19% |
24,153
-444
|
|