BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$29.9M
(+5.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.23% |
12,731
-47
| -0.4% | -$5K |
|
27
Gilead Sciences
GILD
$140B
| $1.34M | 0.23% |
13,281
+341
| +3% | +$34.5K |
|
28
Goodyear
GT
$2.4B
| $1.34M | 0.22% |
40,889
+3,500
| +9% | +$114K |
|
|
29
Commerce Bancshares
CBSH
$8.17B
| $1.31M | 0.22% |
+47,905
| New | +$1.31M |
|
30
AT&T
T
$211B
| $1.31M | 0.22% |
50,312
-5,951
| -11% | -$155K |
|
31
Home Depot
HD
$410B
| $1.27M | 0.21% |
9,601
+230
| +2% | +$30.4K |
|
32
Oracle
ORCL
$625B
| $1.16M | 0.19% |
31,654
-714
| -2% | -$26.1K |
|
33
Pfizer
PFE
$140B
| $1.14M | 0.19% |
37,367
+450
| +1% | +$13.8K |
|
34
American International
AIG
$45.3B
| $1.09M | 0.18% |
17,602
+6,068
| +53% | +$376K |
|
35
JetBlue
JBLU
$1.84B
| $1M | 0.17% |
44,149
+5,534
| +14% | +$125K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $963K | 0.16% |
9,136
+1,745
| +24% | +$184K |
|
37
GE Aerospace
GE
$298B
| $960K | 0.16% |
6,434
+30
| +0.5% | +$4.48K |
|
38
UnitedHealth
UNH
$281B
| $954K | 0.16% |
8,108
+200
| +3% | +$23.5K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.16% |
11,007
-167
| -1% | -$14.2K |
|
40
Voya Financial
VOYA
$7.46B
| $932K | 0.16% |
25,251
-14,232
| -36% | -$525K |
|
41
Vanguard Value ETF
VTV
$144B
| $919K | 0.15% |
11,274
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $916K | 0.15% |
4,220
+208
| +5% | +$45.1K |
|
|
PRE
43
DELISTED
PARTNERRE LTD
PRE
| $892K | 0.15% |
6,382
-1,339
| -17% | -$187K |
|
44
IBM
IBM
$231B
| $824K | 0.14% |
6,261
-1,955
| -24% | -$257K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $816K | 0.14% |
21,564
+1,776
| +9% | +$67.2K |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $815K | 0.14% |
50,510
| – | – |
|
47
Caterpillar
CAT
$196B
| $784K | 0.13% |
11,536
+3,251
| +39% | +$221K |
|
48
CVS Health
CVS
$93B
| $771K | 0.13% |
7,883
-357
| -4% | -$34.9K |
|
|
CC
49
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $771K | 0.13% |
143,850
+82,244
| +133% | +$441K |
|
50
AbbVie
ABBV
$375B
| $746K | 0.13% |
12,587
-487
| -4% | -$28.9K |
|