BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$4.16M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.47M | 0.21% |
24,187
-1,489
| -6% | -$90.2K |
|
27
AT&T
T
$212B
| $1.43M | 0.2% |
58,096
-1,624
| -3% | -$40.1K |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.34M | 0.19% |
12,778
-39
| -0.3% | -$4.08K |
|
29
Pfizer
PFE
$140B
| $1.3M | 0.19% |
39,258
-923
| -2% | -$30.5K |
|
30
IBM
IBM
$230B
| $1.27M | 0.18% |
8,297
+520
| +7% | +$79.8K |
|
31
Chevron
CVX
$318B
| $1.25M | 0.18% |
11,922
+899
| +8% | +$94.4K |
|
32
Walmart
WMT
$805B
| $1.14M | 0.16% |
41,580
-369
| -0.9% | -$10.1K |
|
33
AMC Entertainment Holdings
AMC
$1.4B
| $1.07M | 0.15% |
+3,014
| New | +$1.07M |
|
34
Verizon
VZ
$186B
| $1.03M | 0.15% |
21,139
+901
| +4% | +$43.8K |
|
35
Home Depot
HD
$410B
| $1.01M | 0.14% |
8,908
-184
| -2% | -$20.9K |
|
36
Gilead Sciences
GILD
$140B
| $973K | 0.14% |
9,920
+262
| +3% | +$25.7K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965K | 0.14% |
24,041
+490
| +2% | +$19.7K |
|
38
Vanguard Value ETF
VTV
$144B
| $944K | 0.13% |
11,274
| – | – |
|
39
GE Aerospace
GE
$299B
| $941K | 0.13% |
7,911
-1,970
| -20% | -$234K |
|
40
Procter & Gamble
PG
$373B
| $939K | 0.13% |
11,463
-2,562
| -18% | -$210K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.13% |
10,990
-119
| -1% | -$10.1K |
|
42
Allstate
ALL
$54.9B
| $926K | 0.13% |
13,008
+2,328
| +22% | +$166K |
|
43
Merck
MRK
$210B
| $879K | 0.13% |
16,022
-1,132
| -7% | -$62.1K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $839K | 0.12% |
50,510
-610
| -1% | -$10.1K |
|
45
AbbVie
ABBV
$376B
| $828K | 0.12% |
14,148
-757
| -5% | -$44.3K |
|
46
CVS Health
CVS
$93.5B
| $808K | 0.12% |
7,826
+157
| +2% | +$16.2K |
|
47
Union Pacific
UNP
$132B
| $800K | 0.11% |
7,384
+297
| +4% | +$32.2K |
|
48
Elevance Health
ELV
$69.4B
| $796K | 0.11% |
5,152
+2,209
| +75% | +$341K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $765K | 0.11% |
19,804
| – | – |
|
50
UnitedHealth
UNH
$281B
| $735K | 0.11% |
6,212
+152
| +3% | +$18K |
|