BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
115
Reduced
90
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.99M | 0.32% |
11,413
-389
| -3% | -$102K |
|
27
PepsiCo
PEP
$203B
| $2.72M | 0.29% |
19,876
+3,023
| +18% | +$413K |
|
28
Wells Fargo
WFC
$258B
| $2.71M | 0.29% |
50,383
+853
| +2% | +$45.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.29% |
8,409
-368
| -4% | -$118K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.62M | 0.28% |
16,009
+2,006
| +14% | +$328K |
|
31
VICI Properties
VICI
$35.6B
| $2.61M | 0.28% |
102,246
+27,645
| +37% | +$706K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.27% |
12,540
+1,011
| +9% | +$208K |
|
33
Procter & Gamble
PG
$370B
| $2.51M | 0.27% |
20,064
+1,898
| +10% | +$237K |
|
34
UnitedHealth
UNH
$279B
| $2.5M | 0.26% |
8,486
-77
| -0.9% | -$22.6K |
|
35
WisdomTree US Value Fund
WTV
$1.66B
| $2.48M | 0.26% |
26,121
-1,103
| -4% | -$105K |
|
36
Verizon
VZ
$184B
| $2.32M | 0.25% |
37,752
+2,556
| +7% | +$157K |
|
37
Accenture
ACN
$158B
| $2.2M | 0.23% |
10,454
-997
| -9% | -$210K |
|
38
Phillips 66
PSX
$52.8B
| $2.12M | 0.22% |
18,981
+5,044
| +36% | +$562K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | 0.21% |
34,796
-5,523
| -14% | -$315K |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $1.98M | 0.21% |
84,800
-13,304
| -14% | -$311K |
|
41
Estee Lauder
EL
$33.1B
| $1.95M | 0.21% |
9,450
-151
| -2% | -$31.2K |
|
|
42
Target
TGT
$42B
| $1.93M | 0.21% |
15,067
+9,480
| +170% | +$1.22M |
|
43
Mastercard
MA
$536B
| $1.9M | 0.2% |
6,348
+115
| +2% | +$34.3K |
|
44
AbbVie
ABBV
$374B
| $1.88M | 0.2% |
21,189
+958
| +5% | +$84.8K |
|
45
Biogen
BIIB
$20.8B
| $1.82M | 0.19% |
6,116
+1,474
| +32% | +$437K |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $1.8M | 0.19% |
15,065
+1,571
| +12% | +$188K |
|
47
Cisco
CSCO
$268B
| $1.75M | 0.19% |
36,533
-3,402
| -9% | -$163K |
|
48
Exelon
EXC
$43.8B
| $1.67M | 0.18% |
36,516
-1,453
| -4% | -$66.3K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.63M | 0.17% |
12,691
-1,722
| -12% | -$221K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.61M | 0.17% |
13,428
-212
| -2% | -$25.5K |
|