BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.81M | 0.42% |
290,520
+10,280
| +4% | +$206K |
|
27
Walmart
WMT
$805B
| $5.81M | 0.42% |
123,606
-2,535
| -2% | -$119K |
|
28
Adobe
ADBE
$145B
| $5.12M | 0.37% |
8,748
+262
| +3% | +$153K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.61M | 0.33% |
+1,100
| New | +$4.61M |
|
30
Home Depot
HD
$409B
| $4.6M | 0.33% |
14,435
+161
| +1% | +$51.3K |
|
31
UnitedHealth
UNH
$280B
| $4.42M | 0.32% |
11,039
+675
| +7% | +$270K |
|
32
Intuit
INTU
$186B
| $4.32M | 0.31% |
8,818
+1
| +0% | +$490 |
|
33
CVS Health
CVS
$93.4B
| $4.09M | 0.29% |
49,039
+1,240
| +3% | +$103K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.96M | 0.29% |
54,463
-499
| -0.9% | -$36.3K |
|
35
Procter & Gamble
PG
$373B
| $3.67M | 0.26% |
27,178
+1,257
| +5% | +$170K |
|
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.49M | 0.25% |
34,896
-32,649
| -48% | -$3.27M |
|
|
37
JPMorgan Chase
JPM
$833B
| $3.44M | 0.25% |
22,086
-13,918
| -39% | -$2.16M |
|
38
Accenture
ACN
$158B
| $3.38M | 0.24% |
11,465
+83
| +0.7% | +$24.5K |
|
39
AbbVie
ABBV
$374B
| $3.37M | 0.24% |
29,891
+399
| +1% | +$44.9K |
|
40
WisdomTree US Value Fund
WTV
$1.67B
| $3.29M | 0.24% |
54,968
| – | – |
|
41
Visa
V
$681B
| $3.14M | 0.23% |
13,441
-4
| -0% | -$935 |
|
42
Vanguard Total Stock Market ETF
VTI
$527B
| $3.11M | 0.22% |
13,950
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $3.1M | 0.22% |
24,740
| – | – |
|
44
Intel
INTC
$106B
| $3.07M | 0.22% |
54,667
-2,853
| -5% | -$160K |
|
|
45
Eli Lilly
LLY
$666B
| $3.06M | 0.22% |
+13,351
| New | +$3.06M |
|
46
Micron Technology
MU
$135B
| $3.06M | 0.22% |
35,964
-594
| -2% | -$50.5K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $2.91M | 0.21% |
4,602
-127
| -3% | -$80.2K |
|
48
Oracle
ORCL
$623B
| $2.88M | 0.21% |
36,998
+5,072
| +16% | +$395K |
|
49
Unum
UNM
$12.4B
| $2.81M | 0.2% |
99,031
-3,780
| -4% | -$107K |
|
50
Generac Holdings
GNRC
$10.3B
| $2.8M | 0.2% |
6,747
-508
| -7% | -$211K |
|