BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.6B
| $3.02M | 0.38% |
9,547
+3,431
| +56% | +$1.09M |
|
27
JPMorgan Chase
JPM
$809B
| $2.95M | 0.37% |
32,743
-312
| -0.9% | -$28.1K |
|
28
Penumbra
PEN
$11B
| $2.86M | 0.36% |
17,707
-568
| -3% | -$91.6K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.59M | 0.33% |
62,772
-1,328
| -2% | -$54.8K |
|
30
Intuit
INTU
$188B
| $2.52M | 0.32% |
10,954
-459
| -4% | -$106K |
|
31
Walt Disney
DIS
$212B
| $2.49M | 0.31% |
25,815
-1,506
| -6% | -$145K |
|
32
Eli Lilly
LLY
$652B
| $2.34M | 0.29% |
16,891
+11,996
| +245% | +$1.66M |
|
33
Medical Properties Trust
MPW
$2.77B
| $2.25M | 0.28% |
130,100
-55,660
| -30% | -$962K |
|
34
Procter & Gamble
PG
$375B
| $2.22M | 0.28% |
20,172
+108
| +0.5% | +$11.9K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.27% |
12,860
+320
| +3% | +$53.4K |
|
36
UnitedHealth
UNH
$286B
| $2.1M | 0.26% |
8,432
-54
| -0.6% | -$13.5K |
|
37
Verizon
VZ
$187B
| $2.07M | 0.26% |
38,541
+789
| +2% | +$42.4K |
|
38
Micron Technology
MU
$147B
| $1.95M | 0.25% |
46,364
-22,411
| -33% | -$943K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $1.92M | 0.24% |
14,881
-1,128
| -7% | -$145K |
|
40
Merck
MRK
$212B
| $1.86M | 0.23% |
25,314
-17,049
| -40% | -$1.25M |
|
41
Gen Digital
GEN
$18.2B
| $1.82M | 0.23% |
+97,429
| New | +$1.82M |
|
42
Allstate
ALL
$53.1B
| $1.79M | 0.22% |
19,464
+8,424
| +76% | +$773K |
|
43
AbbVie
ABBV
$375B
| $1.75M | 0.22% |
22,923
+1,734
| +8% | +$132K |
|
44
PepsiCo
PEP
$200B
| $1.72M | 0.22% |
14,347
-5,529
| -28% | -$664K |
|
45
WisdomTree US Value Fund
WTV
$1.68B
| $1.68M | 0.21% |
52,006
-236
| -0.5% | -$7.64K |
|
46
Kroger
KR
$44.8B
| $1.54M | 0.19% |
50,964
+26,021
| +104% | +$784K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.18% |
25,504
+935
| +4% | +$52.1K |
|
48
Mastercard
MA
$528B
| $1.42M | 0.18% |
5,872
-476
| -7% | -$115K |
|
49
Accenture
ACN
$159B
| $1.4M | 0.18% |
8,602
-1,852
| -18% | -$302K |
|
50
NVIDIA
NVDA
$4.07T
| $1.4M | 0.18% |
212,280
+28,600
| +16% | +$188K |
|