BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.51M | 0.23% |
39,328
+5,563
| +16% | +$213K |
|
27
JPMorgan Chase
JPM
$824B
| $1.5M | 0.23% |
24,868
+855
| +4% | +$51.5K |
|
28
AT&T
T
$208B
| $1.48M | 0.23% |
42,113
-128
| -0.3% | -$4.5K |
|
29
Chevron
CVX
$318B
| $1.48M | 0.22% |
12,378
+687
| +6% | +$82K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.19% |
12,847
+2,168
| +20% | +$216K |
|
31
GE Aerospace
GE
$293B
| $1.24M | 0.19% |
48,336
+3,236
| +7% | +$82.9K |
|
32
Procter & Gamble
PG
$370B
| $1.19M | 0.18% |
14,234
+915
| +7% | +$76.6K |
|
33
Pfizer
PFE
$141B
| $1.14M | 0.17% |
38,460
+1,947
| +5% | +$57.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.17% |
+11,093
| New | +$1.12M |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.17% |
16,736
| – | – |
|
36
Walmart
WMT
$793B
| $1.07M | 0.16% |
14,037
-203
| -1% | -$15.5K |
|
37
Gilead Sciences
GILD
$140B
| $1M | 0.15% |
9,429
+124
| +1% | +$13.2K |
|
38
Merck
MRK
$210B
| $984K | 0.15% |
16,592
+1,087
| +7% | +$64.5K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.15% |
23,039
+15
| +0.1% | +$624 |
|
40
Coca-Cola
KO
$297B
| $946K | 0.14% |
22,182
+410
| +2% | +$17.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $915K | 0.14% |
11,274
+1,551
| +16% | +$126K |
|
42
Verizon
VZ
$184B
| $905K | 0.14% |
18,104
+1,604
| +10% | +$80.2K |
|
43
Philip Morris
PM
$254B
| $902K | 0.14% |
10,810
+1,550
| +17% | +$129K |
|
44
AbbVie
ABBV
$374B
| $829K | 0.13% |
14,360
-799
| -5% | -$46.1K |
|
45
PepsiCo
PEP
$203B
| $822K | 0.12% |
8,825
+700
| +9% | +$65.2K |
|
46
Home Depot
HD
$406B
| $746K | 0.11% |
8,128
+345
| +4% | +$31.7K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $727K | 0.11% |
9,902
+853
| +9% | +$62.6K |
|
48
Union Pacific
UNP
$132B
| $721K | 0.11% |
6,646
+882
| +15% | +$95.7K |
|
49
Comcast
CMCSA
$125B
| $702K | 0.11% |
13,054
+546
| +4% | +$29.4K |
|
50
Schlumberger
SLB
$52.2B
| $700K | 0.11% |
6,884
+40
| +0.6% | +$4.07K |
|