BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 5 |
McDonald's
MCD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $984K | 0.18% |
+17,473
| New | +$984K |
|
27
Oracle
ORCL
$628B
| $965K | 0.17% |
+31,429
| New | +$965K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $949K | 0.17% |
+5,916
| New | +$949K |
|
29
Coca-Cola
KO
$297B
| $874K | 0.16% |
+21,793
| New | +$874K |
|
30
AbbVie
ABBV
$374B
| $843K | 0.15% |
+20,401
| New | +$843K |
|
31
Philip Morris
PM
$254B
| $841K | 0.15% |
+9,711
| New | +$841K |
|
32
Verizon
VZ
$184B
| $734K | 0.13% |
+14,583
| New | +$734K |
|
33
Abbott
ABT
$230B
| $706K | 0.13% |
+20,236
| New | +$706K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705K | 0.13% |
+18,318
| New | +$705K |
|
35
Merck
MRK
$210B
| $676K | 0.12% |
+14,548
| New | +$676K |
|
36
Caterpillar
CAT
$194B
| $642K | 0.11% |
+7,787
| New | +$642K |
|
37
Occidental Petroleum
OXY
$45.6B
| $613K | 0.11% |
+6,867
| New | +$613K |
|
38
Home Depot
HD
$406B
| $581K | 0.1% |
+7,503
| New | +$581K |
|
39
PepsiCo
PEP
$203B
| $571K | 0.1% |
+6,985
| New | +$571K |
|
40
Illinois Tool Works
ITW
$76.2B
| $548K | 0.1% |
+7,922
| New | +$548K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $545K | 0.1% |
+9,035
| New | +$545K |
|
42
Qualcomm
QCOM
$170B
| $540K | 0.1% |
+8,845
| New | +$540K |
|
43
Citigroup
C
$175B
| $539K | 0.1% |
+11,233
| New | +$539K |
|
44
American International
AIG
$45.1B
| $525K | 0.09% |
+11,750
| New | +$525K |
|
45
Allstate
ALL
$53.9B
| $510K | 0.09% |
+10,594
| New | +$510K |
|
46
Comcast
CMCSA
$125B
| $488K | 0.09% |
+11,677
| New | +$488K |
|
47
RTX Corp
RTX
$212B
| $484K | 0.09% |
+5,211
| New | +$484K |
|
48
Schlumberger
SLB
$52.2B
| $439K | 0.08% |
+6,121
| New | +$439K |
|
49
Ford
F
$46.2B
| $433K | 0.08% |
+28,015
| New | +$433K |
|
50
Union Pacific
UNP
$132B
| $428K | 0.08% |
+2,772
| New | +$428K |
|