BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.9M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2M | 0.34% |
748,440
-57,280
| -7% | -$153K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.91M | 0.32% |
62,712
| – | – |
|
28
Tyson Foods
TSN
$20B
| $1.61M | 0.27% |
26,166
-6,620
| -20% | -$408K |
|
29
Home Depot
HD
$410B
| $1.57M | 0.27% |
11,675
+1,377
| +13% | +$185K |
|
30
Commerce Bancshares
CBSH
$8.23B
| $1.52M | 0.26% |
38,745
-4,134
| -10% | -$162K |
|
31
Accenture
ACN
$158B
| $1.5M | 0.25% |
12,782
+55
| +0.4% | +$6.44K |
|
32
Intel
INTC
$108B
| $1.45M | 0.25% |
39,976
+3,901
| +11% | +$141K |
|
33
JPMorgan Chase
JPM
$835B
| $1.44M | 0.24% |
16,667
+805
| +5% | +$69.5K |
|
34
UnitedHealth
UNH
$281B
| $1.36M | 0.23% |
8,488
-600
| -7% | -$96K |
|
35
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.23% |
12,169
-157
| -1% | -$17.5K |
|
36
Verizon
VZ
$186B
| $1.29M | 0.22% |
24,180
+1,780
| +8% | +$95K |
|
37
HP
HPQ
$27B
| $1.23M | 0.21% |
82,972
+5,491
| +7% | +$81.5K |
|
38
Pfizer
PFE
$140B
| $1.21M | 0.21% |
39,188
+4,653
| +13% | +$143K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.2% |
12,904
-16
| -0.1% | -$1.49K |
|
40
GE Aerospace
GE
$299B
| $1.16M | 0.2% |
7,679
+1,154
| +18% | +$175K |
|
41
Lockheed Martin
LMT
$107B
| $1.15M | 0.2% |
4,613
-315
| -6% | -$78.7K |
|
42
Reinsurance Group of America
RGA
$13.1B
| $1.15M | 0.2% |
9,127
-506
| -5% | -$63.6K |
|
43
United Airlines
UAL
$34.3B
| $1.13M | 0.19% |
15,500
-5,597
| -27% | -$408K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.08M | 0.18% |
26,290
+182
| +0.7% | +$7.5K |
|
45
AbbVie
ABBV
$376B
| $1.06M | 0.18% |
16,971
+1,926
| +13% | +$121K |
|
46
IBM
IBM
$230B
| $1.06M | 0.18% |
6,667
+1,840
| +38% | +$292K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.18% |
+22,176
| New | +$1.05M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.17% |
12,163
+1,376
| +13% | +$114K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $952K | 0.16% |
8,273
-315
| -4% | -$36.2K |
|
50
Ford
F
$46.5B
| $946K | 0.16% |
77,988
-22,819
| -23% | -$277K |
|