BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
137
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.71M | 0.46% |
42,047
-1,626
| -4% | -$221K |
|
27
Target
TGT
$42B
| $5.7M | 0.46% |
28,771
+626
| +2% | +$124K |
|
28
JPMorgan Chase
JPM
$824B
| $5.48M | 0.44% |
36,004
-2,411
| -6% | -$367K |
|
29
Home Depot
HD
$406B
| $4.36M | 0.35% |
14,274
-52
| -0.4% | -$15.9K |
|
30
Adobe
ADBE
$148B
| $4.03M | 0.32% |
8,486
-264
| -3% | -$125K |
|
31
UnitedHealth
UNH
$279B
| $3.86M | 0.31% |
10,364
+888
| +9% | +$330K |
|
32
NVIDIA
NVDA
$4.15T
| $3.74M | 0.3% |
7,006
-515
| -7% | -$275K |
|
33
Intel
INTC
$105B
| $3.68M | 0.3% |
57,520
+2,875
| +5% | +$184K |
|
34
CVS Health
CVS
$93B
| $3.6M | 0.29% |
47,799
+1,375
| +3% | +$103K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.58M | 0.29% |
54,962
+32
| +0.1% | +$2.08K |
|
36
Procter & Gamble
PG
$370B
| $3.51M | 0.28% |
25,921
+784
| +3% | +$106K |
|
37
Intuit
INTU
$187B
| $3.38M | 0.27% |
8,817
+108
| +1% | +$41.4K |
|
38
Micron Technology
MU
$133B
| $3.23M | 0.26% |
36,558
+780
| +2% | +$68.8K |
|
39
AbbVie
ABBV
$374B
| $3.19M | 0.26% |
29,492
+5,382
| +22% | +$583K |
|
40
Accenture
ACN
$158B
| $3.14M | 0.25% |
11,382
+813
| +8% | +$225K |
|
41
WisdomTree US Value Fund
WTV
$1.66B
| $3.1M | 0.25% |
27,484
+246
| +0.9% | +$27.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 0.23% |
13,950
-550
| -4% | -$114K |
|
43
Unum
UNM
$12.4B
| $2.86M | 0.23% |
102,811
-2,084
| -2% | -$58K |
|
44
Visa
V
$681B
| $2.85M | 0.23% |
13,445
+503
| +4% | +$107K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.21% |
1,237
-17
| -1% | -$35.2K |
|
46
Cadence Design Systems
CDNS
$94.6B
| $2.41M | 0.19% |
17,582
-143
| -0.8% | -$19.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.19% |
9,354
+365
| +4% | +$93.3K |
|
48
Tesla
TSLA
$1.08T
| $2.39M | 0.19% |
3,575
+846
| +31% | +$565K |
|
49
Generac Holdings
GNRC
$10.3B
| $2.38M | 0.19% |
7,255
-350
| -5% | -$115K |
|
50
Quanta Services
PWR
$55.8B
| $2.35M | 0.19% |
26,661
+182
| +0.7% | +$16K |
|