BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.44% | 30,836 +1,503 | +5% | +$224K |
|
27
MetLife
MET
$54.1B
| $4.5M | 0.43% | 121,053 +37,201 | +44% | +$1.38M |
|
28
Target
TGT
$43.6B
| $4.21M | 0.4% | 26,760 +5,778 | +28% | +$910K |
|
29
Home Depot
HD
$405B
| $4.12M | 0.39% | 14,836 +1,296 | +10% | +$360K |
|
30
NVIDIA
NVDA
$4.24T
| $3.77M | 0.36% | 6,971 +487 | +8% | +$264K |
|
31
Verizon
VZ
$186B
| $3.42M | 0.32% | 57,463 +21,270 | +59% | +$1.27M |
|
32
CVS Health
CVS
$92.8B
| $3.36M | 0.32% | 57,522 +30,335 | +112% | +$1.77M |
|
33
Intel
INTC
$107B
| $3.29M | 0.31% | 63,620 -16,432 | -21% | -$851K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.28M | 0.31% | 14,202 -1,261 | -8% | -$291K |
|
35
Procter & Gamble
PG
$368B
| $2.97M | 0.28% | 21,387 +3,261 | +18% | +$453K |
|
36
Kroger
KR
$44.9B
| $2.85M | 0.27% | 84,026 +10,369 | +14% | +$352K |
|
37
UnitedHealth
UNH
$281B
| $2.8M | 0.27% | 8,995 +427 | +5% | +$133K |
|
38
Intuit
INTU
$186B
| $2.77M | 0.26% | 8,497 -66 | -0.8% | -$21.5K |
|
39
JPMorgan Chase
JPM
$829B
| $2.68M | 0.25% | 27,874 +2,191 | +9% | +$211K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.23% | 13,963 +564 | +4% | +$96.1K |
|
41
Newmont
NEM
$81.7B
| $2.37M | 0.23% | 37,386 +1,854 | +5% | +$118K |
|
42
Visa
V
$683B
| $2.3M | 0.22% | 11,513 +3,064 | +36% | +$613K |
|
43
Accenture
ACN
$162B
| $2.26M | 0.21% | 9,982 +1,597 | +19% | +$361K |
|
44
WisdomTree US Value Fund
WTV
$1.67B
| $2.2M | 0.21% | 26,566 | – | – |
|
45
Merck
MRK
$210B
| $2.16M | 0.2% | 26,013 +4,034 | +18% | +$335K |
|
46
AT&T
T
$209B
| $2.12M | 0.2% | 74,341 -25,788 | -26% | -$735K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $2.05M | 0.19% | 19,254 +3,872 | +25% | +$413K |
|
48
Biogen
BIIB
$19.4B
| $2.03M | 0.19% | 7,157 -721 | -9% | -$205K |
|
49
Amgen
AMGN
$155B
| $1.99M | 0.19% | 7,823 +458 | +6% | +$116K |
|
50
Pfizer
PFE
$141B
| $1.95M | 0.18% | 53,002 +18,101 | +52% | +$664K |
|