BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.46M | 0.28% | 9,257 +254 | +3% | +$67.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.27% | 8,318 -56 | -0.7% | -$16.3K |
|
28
Valero Energy
VLO
$47.2B
| $2.37M | 0.27% | 20,872 +135 | +0.7% | +$15.4K |
|
29
WisdomTree US Value Fund
WTV
$1.67B
| $2.3M | 0.26% | 26,418 -35 | -0.1% | -$3.05K |
|
30
Rithm Capital
RITM
$6.57B
| $2.2M | 0.25% | 123,426 +24,439 | +25% | +$435K |
|
31
AT&T
T
$209B
| $2.17M | 0.24% | 64,663 -345 | -0.5% | -$11.6K |
|
32
Intuit
INTU
$186B
| $1.96M | 0.22% | 8,625 +1,022 | +13% | +$232K |
|
33
Micron Technology
MU
$133B
| $1.93M | 0.22% | 42,746 +862 | +2% | +$39K |
|
34
Park Hotels & Resorts
PK
$2.35B
| $1.92M | 0.22% | 58,606 -1,944 | -3% | -$63.8K |
|
35
AbbVie
ABBV
$372B
| $1.79M | 0.2% | 18,905 +775 | +4% | +$73.3K |
|
36
Exxon Mobil
XOM
$487B
| $1.78M | 0.2% | 20,926 -557 | -3% | -$47.4K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.76M | 0.2% | 46,992 -4,949 | -10% | -$185K |
|
38
Hewlett Packard
HPE
$29.6B
| $1.76M | 0.2% | 107,582 +9,450 | +10% | +$154K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.2% | 10,565 -1,128 | -10% | -$186K |
|
40
Chevron
CVX
$324B
| $1.71M | 0.19% | 13,969 -810 | -5% | -$99K |
|
41
Accenture
ACN
$162B
| $1.66M | 0.19% | 9,762 +1,108 | +13% | +$189K |
|
42
Exelon
EXC
$44.1B
| $1.64M | 0.18% | 37,598 +2,437 | +7% | +$106K |
|
43
HP
HPQ
$26.7B
| $1.6M | 0.18% | 62,181 +3,329 | +6% | +$85.8K |
|
44
Verizon
VZ
$186B
| $1.47M | 0.17% | 27,587 +1,362 | +5% | +$72.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.17% | 23,645 -257 | -1% | -$16K |
|
46
Prudential Financial
PRU
$38.6B
| $1.47M | 0.16% | 14,465 -3,704 | -20% | -$375K |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | 0.16% | 26,713 -2,198 | -8% | -$120K |
|
48
Mastercard
MA
$538B
| $1.44M | 0.16% | 6,482 +911 | +16% | +$203K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.36M | 0.15% | 12,736 -377 | -3% | -$40.3K |
|
50
Cisco
CSCO
$274B
| $1.34M | 0.15% | 27,446 +1,082 | +4% | +$52.6K |
|