BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 2 |
Target
TGT
|
$211K |
| 3 |
Ameriprise Financial
AMP
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$201K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.2M | 0.15% | 37,446 +1,024 | +3% | +$32.9K |
|
27
GE Aerospace
GE
$292B
| $1.15M | 0.14% | 44,507 -968 | -2% | -$25.1K |
|
28
Walmart
WMT
$774B
| $1.14M | 0.14% | 14,854 +619 | +4% | +$47.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.13% | 5,797 | – | – |
|
30
Procter & Gamble
PG
$368B
| $1.07M | 0.13% | 13,292 +432 | +3% | +$34.8K |
|
31
Vanguard Growth ETF
VUG
$185B
| $998K | 0.12% | 10,679 | – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.12% | 23,261 +3,190 | +16% | +$131K |
|
33
C.H. Robinson
CHRW
$15.2B
| $908K | 0.11% | 17,323 -110 | -0.6% | -$5.77K |
|
34
Coca-Cola
KO
$297B
| $879K | 0.11% | 22,734 +1,699 | +8% | +$65.7K |
|
35
Merck
MRK
$210B
| $846K | 0.1% | 14,906 +158 | +1% | +$8.97K |
|
36
Vanguard Value ETF
VTV
$144B
| $768K | 0.09% | 9,832 +1,289 | +15% | +$101K |
|
37
AbbVie
ABBV
$372B
| $764K | 0.09% | 14,872 -63 | -0.4% | -$3.24K |
|
38
Qualcomm
QCOM
$173B
| $743K | 0.09% | 9,428 +598 | +7% | +$47.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.09% | 10,984 +273 | +3% | +$18K |
|
40
Verizon
VZ
$186B
| $718K | 0.09% | 15,099 +1,050 | +7% | +$49.9K |
|
41
Philip Morris
PM
$260B
| $711K | 0.09% | 8,690 -846 | -9% | -$69.2K |
|
42
Caterpillar
CAT
$196B
| $693K | 0.08% | 6,978 +14 | +0.2% | +$1.39K |
|
43
Schlumberger
SLB
$55B
| $656K | 0.08% | 6,724 +593 | +10% | +$57.9K |
|
44
Occidental Petroleum
OXY
$46.9B
| $654K | 0.08% | 6,862 +88 | +1% | +$8.39K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $635K | 0.08% | 9,036 | – | – |
|
46
Gilead Sciences
GILD
$140B
| $635K | 0.08% | 8,968 +629 | +8% | +$44.5K |
|
47
Home Depot
HD
$405B
| $628K | 0.08% | 7,939 +150 | +2% | +$11.9K |
|
48
Comcast
CMCSA
$125B
| $619K | 0.08% | 12,361 +547 | +5% | +$27.4K |
|
49
American International
AIG
$45.1B
| $609K | 0.07% | 12,184 +17 | +0.1% | +$850 |
|
50
Equity Residential
EQR
$25.3B
| $601K | 0.07% | 10,356 -2,662 | -20% | -$154K |
|