BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.46M | 0.31% | 14,319 -823 | -5% | -$141K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.3% | 14,187 +11,003 | +346% | +$1.85M |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.33M | 0.29% | 71,104 +24,112 | +51% | +$789K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.29% | 9,148 +830 | +10% | +$207K |
|
30
Wells Fargo
WFC
$263B
| $2.29M | 0.29% | 49,585 -4,535 | -8% | -$209K |
|
31
UnitedHealth
UNH
$281B
| $2.26M | 0.28% | 9,083 -174 | -2% | -$43.4K |
|
32
Intuit
INTU
$186B
| $2.25M | 0.28% | 11,413 +2,788 | +32% | +$549K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 0.28% | 14,678 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $2.06M | 0.26% | 21,137 -1,524 | -7% | -$149K |
|
35
WisdomTree US Value Fund
WTV
$1.67B
| $1.96M | 0.25% | 26,418 | – | – |
|
36
AT&T
T
$209B
| $1.89M | 0.24% | 66,201 +1,538 | +2% | +$43.9K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.23% | 14,403 +11,318 | +367% | +$1.44M |
|
38
Exelon
EXC
$44.1B
| $1.81M | 0.23% | 40,065 +2,467 | +7% | +$111K |
|
39
AbbVie
ABBV
$372B
| $1.66M | 0.21% | 18,038 -867 | -5% | -$79.9K |
|
40
Micron Technology
MU
$133B
| $1.58M | 0.2% | 49,932 +7,186 | +17% | +$228K |
|
41
Chevron
CVX
$324B
| $1.53M | 0.19% | 14,095 +126 | +0.9% | +$13.7K |
|
42
Hewlett Packard
HPE
$29.6B
| $1.38M | 0.17% | 104,160 -3,422 | -3% | -$45.2K |
|
43
Exxon Mobil
XOM
$487B
| $1.37M | 0.17% | 20,019 -907 | -4% | -$61.8K |
|
44
Merck
MRK
$210B
| $1.36M | 0.17% | 17,803 +3,285 | +23% | +$251K |
|
45
Accenture
ACN
$162B
| $1.35M | 0.17% | 9,545 -217 | -2% | -$30.6K |
|
46
Kroger
KR
$44.9B
| $1.32M | 0.17% | 48,028 +25,642 | +115% | +$705K |
|
|
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.16% | 10,193 +7,790 | +324% | +$991K |
|
48
Cisco
CSCO
$274B
| $1.28M | 0.16% | 29,528 +2,082 | +8% | +$90.2K |
|
49
VICI Properties
VICI
$36B
| $1.28M | 0.16% | 68,054 +35,680 | +110% | +$670K |
|
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.16% | 11,641 -196,179 | -94% | -$21.4M |
|