BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$431B
| $6.87M | 0.44% |
40,183
-7,416
| -16% | -$1.27M |
|
27
Target
TGT
$42.1B
| $6.48M | 0.42% |
27,980
-1,374
| -5% | -$318K |
|
28
UnitedHealth
UNH
$281B
| $6.41M | 0.41% |
12,760
+347
| +3% | +$174K |
|
|
29
Tesla
TSLA
$1.09T
| $6.14M | 0.4% |
17,424
+7,356
| +73% | +$2.59M |
|
30
Home Depot
HD
$410B
| $5.97M | 0.38% |
14,376
-176
| -1% | -$73K |
|
31
Walmart
WMT
$805B
| $5.86M | 0.38% |
121,482
-4,182
| -3% | -$202K |
|
32
MetLife
MET
$54.4B
| $5.8M | 0.37% |
92,843
-2,430
| -3% | -$152K |
|
33
Intuit
INTU
$186B
| $5.63M | 0.36% |
8,748
-93
| -1% | -$59.8K |
|
34
CVS Health
CVS
$93.5B
| $5.6M | 0.36% |
54,284
+1,785
| +3% | +$184K |
|
35
Accenture
ACN
$158B
| $5.08M | 0.33% |
12,258
+282
| +2% | +$117K |
|
36
Adobe
ADBE
$146B
| $5.02M | 0.32% |
8,859
-217
| -2% | -$123K |
|
37
Pfizer
PFE
$140B
| $4.65M | 0.3% |
78,703
-1,526
| -2% | -$90.1K |
|
38
Procter & Gamble
PG
$373B
| $4.59M | 0.3% |
28,062
-213
| -0.8% | -$34.8K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.31M | 0.28% |
51,474
-2,666
| -5% | -$223K |
|
40
Eli Lilly
LLY
$666B
| $3.81M | 0.25% |
13,785
-799
| -5% | -$221K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $3.66M | 0.24% |
25,280
+280
| +1% | +$40.5K |
|
42
JPMorgan Chase
JPM
$835B
| $3.59M | 0.23% |
22,648
-484
| -2% | -$76.6K |
|
43
Costco
COST
$424B
| $3.5M | 0.23% |
6,157
+68
| +1% | +$38.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $3.47M | 0.22% |
14,383
+87
| +0.6% | +$21K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.42M | 0.22% |
118,027
+6,020
| +5% | +$174K |
|
46
AbbVie
ABBV
$376B
| $3.41M | 0.22% |
25,205
-3,831
| -13% | -$519K |
|
47
WisdomTree US Value Fund
WTV
$1.68B
| $3.31M | 0.21% |
52,214
-159
| -0.3% | -$10.1K |
|
48
Micron Technology
MU
$139B
| $3.28M | 0.21% |
35,161
-282
| -0.8% | -$26.3K |
|
49
Oracle
ORCL
$626B
| $3.25M | 0.21% |
37,224
-1,080
| -3% | -$94.2K |
|
50
Cadence Design Systems
CDNS
$95.2B
| $3.17M | 0.2% |
16,997
+216
| +1% | +$40.2K |
|