BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
72
Reduced
83
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.61M | 0.23% |
25,676
+808
| +3% | +$50.6K |
|
27
AT&T
T
$208B
| $1.52M | 0.22% |
45,106
+2,993
| +7% | +$101K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.19% |
12,817
-30
| -0.2% | -$3.13K |
|
29
Fortune Brands Innovations
FBIN
$6.86B
| $1.29M | 0.19% |
28,553
-9,578
| -25% | -$434K |
|
30
Procter & Gamble
PG
$370B
| $1.28M | 0.18% |
14,025
-209
| -1% | -$19K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.25M | 0.18% |
16,726
-10
| -0.1% | -$749 |
|
32
Chevron
CVX
$318B
| $1.24M | 0.18% |
11,023
-1,355
| -11% | -$152K |
|
33
Walmart
WMT
$793B
| $1.2M | 0.17% |
13,983
-54
| -0.4% | -$4.64K |
|
34
GE Aerospace
GE
$293B
| $1.2M | 0.17% |
47,353
-983
| -2% | -$24.8K |
|
35
IBM
IBM
$227B
| $1.19M | 0.17% |
7,435
-1,077
| -13% | -$173K |
|
36
Pfizer
PFE
$141B
| $1.19M | 0.17% |
38,122
-338
| -0.9% | -$10.5K |
|
37
AbbVie
ABBV
$374B
| $975K | 0.14% |
14,905
+545
| +4% | +$35.7K |
|
38
Home Depot
HD
$406B
| $954K | 0.14% |
9,092
+964
| +12% | +$101K |
|
39
Vanguard Value ETF
VTV
$143B
| $953K | 0.14% |
11,274
| – | – |
|
40
Verizon
VZ
$184B
| $947K | 0.14% |
20,238
+2,134
| +12% | +$99.9K |
|
41
Merck
MRK
$210B
| $930K | 0.13% |
16,368
-224
| -1% | -$12.7K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.13% |
23,551
+512
| +2% | +$20.1K |
|
43
Gilead Sciences
GILD
$140B
| $910K | 0.13% |
9,658
+229
| +2% | +$21.6K |
|
44
Coca-Cola
KO
$297B
| $907K | 0.13% |
21,483
-699
| -3% | -$29.5K |
|
45
Philip Morris
PM
$254B
| $850K | 0.12% |
10,431
-379
| -4% | -$30.9K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.12% |
11,109
+104
| +0.9% | +$7.92K |
|
47
Union Pacific
UNP
$132B
| $844K | 0.12% |
7,087
+441
| +7% | +$52.5K |
|
48
PepsiCo
PEP
$203B
| $843K | 0.12% |
8,915
+90
| +1% | +$8.51K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $813K | 0.12% |
+10,224
| New | +$813K |
|
50
Comcast
CMCSA
$125B
| $763K | 0.11% |
13,146
+92
| +0.7% | +$5.34K |
|