BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $2.42M | 0.29% |
77,205
+11,004
| +17% | +$345K |
|
27
Wells Fargo
WFC
$261B
| $2.38M | 0.29% |
49,319
-266
| -0.5% | -$12.9K |
|
28
JPMorgan Chase
JPM
$818B
| $2.33M | 0.28% |
23,007
+1,870
| +9% | +$189K |
|
29
WisdomTree US Value Fund
WTV
$1.66B
| $2.22M | 0.27% |
26,244
-174
| -0.7% | -$14.7K |
|
30
Verizon
VZ
$186B
| $2.12M | 0.25% |
35,831
-8,785
| -20% | -$520K |
|
31
Exelon
EXC
$44.1B
| $2.11M | 0.25% |
42,127
+2,062
| +5% | +$103K |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $2.08M | 0.25% |
14,403
| – | – |
|
33
UnitedHealth
UNH
$282B
| $2.08M | 0.25% |
8,405
-678
| -7% | -$168K |
|
|
34
Rithm Capital
RITM
$6.47B
| $1.95M | 0.23% |
115,070
+73,086
| +174% | +$1.24M |
|
35
Merck
MRK
$212B
| $1.74M | 0.21% |
20,956
+3,153
| +18% | +$262K |
|
36
Chevron
CVX
$324B
| $1.72M | 0.21% |
13,991
-104
| -0.7% | -$12.8K |
|
37
Exxon Mobil
XOM
$487B
| $1.69M | 0.2% |
20,903
+884
| +4% | +$71.4K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.62M | 0.19% |
44,707
-26,397
| -37% | -$956K |
|
39
Cisco
CSCO
$269B
| $1.62M | 0.19% |
29,965
+437
| +1% | +$23.6K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.19% |
9,691
+1,539
| +19% | +$256K |
|
41
Accenture
ACN
$158B
| $1.52M | 0.18% |
8,624
-921
| -10% | -$162K |
|
42
PepsiCo
PEP
$208B
| $1.51M | 0.18% |
12,320
+2,752
| +29% | +$337K |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.18% |
28,700
-1,462
| -5% | -$76.9K |
|
44
Hewlett Packard
HPE
$29.4B
| $1.5M | 0.18% |
97,047
-7,113
| -7% | -$110K |
|
|
CS
45
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.18% |
70,686
+7,585
| +12% | +$160K |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.17% |
25,293
-362,723
| -93% | -$20.8M |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.43M | 0.17% |
13,594
+582
| +4% | +$61.4K |
|
48
Elevance Health
ELV
$73.1B
| $1.41M | 0.17% |
4,915
+216
| +5% | +$62K |
|
49
NVIDIA
NVDA
$4.11T
| $1.38M | 0.17% |
7,692
-1,690
| -18% | -$303K |
|
50
AbbVie
ABBV
$373B
| $1.37M | 0.16% |
17,042
-996
| -6% | -$80.2K |
|