BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $6.99M | 0.47% |
13,703
+943
| +7% | +$481K |
|
27
MetLife
MET
$52.2B
| $6.21M | 0.42% |
88,423
-4,420
| -5% | -$311K |
|
28
CVS Health
CVS
$93.7B
| $5.78M | 0.39% |
57,139
+2,855
| +5% | +$289K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.74M | 0.39% |
12,717
-2,039
| -14% | -$921K |
|
30
Target
TGT
$42.2B
| $5.7M | 0.38% |
26,879
-1,101
| -4% | -$234K |
|
31
Walmart
WMT
$796B
| $5.62M | 0.38% |
113,145
-8,337
| -7% | -$414K |
|
32
Tesla
TSLA
$1.13T
| $5.48M | 0.37% |
15,261
-2,163
| -12% | -$777K |
|
33
AbbVie
ABBV
$374B
| $4.95M | 0.33% |
30,501
+5,296
| +21% | +$859K |
|
34
Pfizer
PFE
$140B
| $4.64M | 0.31% |
89,666
+10,963
| +14% | +$568K |
|
35
Procter & Gamble
PG
$374B
| $4.29M | 0.29% |
28,077
+15
| +0.1% | +$2.29K |
|
36
Home Depot
HD
$416B
| $4.2M | 0.28% |
14,037
-339
| -2% | -$101K |
|
37
Accenture
ACN
$156B
| $4.11M | 0.28% |
12,177
-81
| -0.7% | -$27.3K |
|
38
Intuit
INTU
$186B
| $4.04M | 0.27% |
8,405
-343
| -4% | -$165K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.95M | 0.27% |
11,199
+763
| +7% | +$269K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.91M | 0.26% |
51,130
-344
| -0.7% | -$26.3K |
|
41
Eli Lilly
LLY
$652B
| $3.89M | 0.26% |
13,579
-206
| -1% | -$59K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.25% |
700
| – | – |
|
43
Costco
COST
$426B
| $3.54M | 0.24% |
6,149
-8
| -0.1% | -$4.61K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.51M | 0.24% |
15,768
-5,904
| -27% | -$1.31M |
|
45
Kroger
KR
$44.7B
| $3.5M | 0.24% |
61,085
+66
| +0.1% | +$3.79K |
|
46
Alphabet (Google) Class C
GOOG
$2.83T
| $3.49M | 0.24% |
25,020
-260
| -1% | -$36.3K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.44M | 0.23% |
124,575
+6,548
| +6% | +$181K |
|
48
Adobe
ADBE
$147B
| $3.39M | 0.23% |
7,442
-1,417
| -16% | -$646K |
|
49
Quanta Services
PWR
$55.1B
| $3.31M | 0.22% |
25,136
-288
| -1% | -$37.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.22% |
14,102
-281
| -2% | -$64K |
|