BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$33.9M
(+5.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.02M | 0.3% |
77,519
-2,659
| -3% | -$69.1K |
|
27
Exxon Mobil
XOM
$466B
| $1.96M | 0.29% |
23,485
+1,401
| +6% | +$117K |
|
28
UnitedHealth
UNH
$286B
| $1.91M | 0.28% |
8,683
-641
| -7% | -$141K |
|
29
General Motors
GM
$55.5B
| $1.81M | 0.27% |
44,225
+1,208
| +3% | +$49.5K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.27% |
10,265
+125
| +1% | +$22.1K |
|
|
31
AGNC Investment
AGNC
$10.8B
| $1.71M | 0.25% |
84,668
+22,212
| +36% | +$448K |
|
32
AbbVie
ABBV
$375B
| $1.67M | 0.25% |
17,270
+274
| +2% | +$26.5K |
|
33
AT&T
T
$212B
| $1.63M | 0.24% |
55,384
-12,035
| -18% | -$353K |
|
34
Valero Energy
VLO
$48.7B
| $1.63M | 0.24% |
17,680
+237
| +1% | +$21.8K |
|
35
Pfizer
PFE
$141B
| $1.61M | 0.24% |
46,871
+4,867
| +12% | +$167K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.23% |
25,537
-333
| -1% | -$20.4K |
|
37
Gilead Sciences
GILD
$143B
| $1.57M | 0.23% |
21,843
-476
| -2% | -$34.1K |
|
38
Hewlett Packard
HPE
$31B
| $1.46M | 0.22% |
101,652
+4,006
| +4% | +$57.5K |
|
39
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.2% |
8,818
-15
| -0.2% | -$2.34K |
|
40
Citigroup
C
$176B
| $1.29M | 0.19% |
17,372
+340
| +2% | +$25.3K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.29M | 0.19% |
26,224
-308
| -1% | -$15.1K |
|
42
HP
HPQ
$27.4B
| $1.25M | 0.19% |
59,520
-625
| -1% | -$13.1K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.24M | 0.18% |
58,910
+9,525
| +19% | +$200K |
|
44
Lockheed Martin
LMT
$108B
| $1.23M | 0.18% |
3,828
-3
| -0.1% | -$963 |
|
45
Allstate
ALL
$53.1B
| $1.14M | 0.17% |
10,859
| – | – |
|
46
Exelon
EXC
$43.9B
| $1.13M | 0.17% |
40,092
+837
| +2% | +$23.5K |
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.17% |
17,301
+8,997
| +108% | +$580K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.16% |
27,552
-1,650
| -6% | -$65.8K |
|
49
Accenture
ACN
$159B
| $1.09M | 0.16% |
7,142
+101
| +1% | +$15.5K |
|
50
3M
MMM
$82.7B
| $1.03M | 0.15% |
5,231
+61
| +1% | +$12K |
|