BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.97M | 0.41% | 28,145 +1,385 | +5% | +$244K |
|
27
JPMorgan Chase
JPM
$829B
| $4.88M | 0.41% | 38,415 +10,541 | +38% | +$1.34M |
|
28
MetLife
MET
$54.1B
| $4.88M | 0.4% | 103,896 -17,157 | -14% | -$806K |
|
|
29
Adobe
ADBE
$151B
| $4.38M | 0.36% | 8,750 -4,994 | -36% | -$2.5M |
|
30
NVIDIA
NVDA
$4.24T
| $3.93M | 0.33% | 7,521 +550 | +8% | +$287K |
|
31
Home Depot
HD
$405B
| $3.81M | 0.32% | 14,326 -510 | -3% | -$135K |
|
32
Verizon
VZ
$186B
| $3.62M | 0.3% | 61,654 +4,191 | +7% | +$246K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 0.29% | 54,930 +40,728 | +287% | +$2.6M |
|
34
Procter & Gamble
PG
$368B
| $3.5M | 0.29% | 25,137 +3,750 | +18% | +$522K |
|
35
UnitedHealth
UNH
$281B
| $3.32M | 0.28% | 9,476 +481 | +5% | +$169K |
|
36
Intuit
INTU
$186B
| $3.31M | 0.27% | 8,709 +212 | +2% | +$80.5K |
|
37
CVS Health
CVS
$92.8B
| $3.17M | 0.26% | 46,424 -11,098 | -19% | -$758K |
|
38
Merck
MRK
$210B
| $2.99M | 0.25% | 36,527 +10,514 | +40% | +$860K |
|
39
Visa
V
$683B
| $2.83M | 0.23% | 12,942 +1,429 | +12% | +$313K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.23% | 14,500 +537 | +4% | +$105K |
|
41
Accenture
ACN
$162B
| $2.76M | 0.23% | 10,569 +587 | +6% | +$153K |
|
42
Intel
INTC
$107B
| $2.72M | 0.23% | 54,645 -8,975 | -14% | -$447K |
|
43
Micron Technology
MU
$133B
| $2.69M | 0.22% | 35,778 -2,677 | -7% | -$201K |
|
44
WisdomTree US Value Fund
WTV
$1.67B
| $2.69M | 0.22% | 27,238 +672 | +3% | +$66.3K |
|
45
AbbVie
ABBV
$372B
| $2.58M | 0.21% | 24,110 +4,672 | +24% | +$501K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $2.42M | 0.2% | 17,725 -1,529 | -8% | -$209K |
|
47
Unum
UNM
$11.9B
| $2.41M | 0.2% | 104,895 -5,267 | -5% | -$121K |
|
|
ARNC
48
DELISTED
Arconic Corporation
ARNC
| $2.33M | 0.19% | 78,182 -6,284 | -7% | -$187K |
|
49
PepsiCo
PEP
$204B
| $2.31M | 0.19% | 15,557 +3,367 | +28% | +$499K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.18% | 1,254 -40 | -3% | -$70.1K |
|