BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
162
Reduced
122
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.59M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$996K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.29M | 0.46% |
41,079
+1,086
| +3% | +$193K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.49M | 0.41% |
302,897
-227
| -0.1% | -$4.87K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.2M | 0.39% |
+168,420
| New | +$6.2M |
|
29
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.83M | 0.37% |
153,709
-3,653
| -2% | -$138K |
|
30
Amazon
AMZN
$2.41T
| $5.34M | 0.34% |
50,271
+47,645
| +1,814% | -$239K |
|
31
Eli Lilly
LLY
$661B
| $5.15M | 0.32% |
15,877
+2,298
| +17% | +$745K |
|
32
MetLife
MET
$53.6B
| $5.1M | 0.32% |
81,163
-7,260
| -8% | -$456K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.99M | 0.31% |
+47,659
| New | +$4.99M |
|
34
AbbVie
ABBV
$374B
| $4.89M | 0.31% |
31,946
+1,445
| +5% | +$221K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.81M | 0.3% |
12,744
+27
| +0.2% | +$10.2K |
|
36
CVS Health
CVS
$93B
| $4.8M | 0.3% |
51,767
-5,372
| -9% | -$498K |
|
37
Pfizer
PFE
$141B
| $4.45M | 0.28% |
84,781
-4,885
| -5% | -$256K |
|
38
NVIDIA
NVDA
$4.15T
| $4.43M | 0.28% |
29,205
-2,154
| -7% | -$327K |
|
39
Home Depot
HD
$406B
| $4.09M | 0.26% |
14,901
+864
| +6% | +$237K |
|
40
Procter & Gamble
PG
$370B
| $4.05M | 0.25% |
28,180
+103
| +0.4% | +$14.8K |
|
41
Walmart
WMT
$793B
| $3.95M | 0.25% |
32,445
-5,270
| -14% | -$641K |
|
42
Accenture
ACN
$158B
| $3.5M | 0.22% |
12,613
+436
| +4% | +$121K |
|
43
Unum
UNM
$12.4B
| $3.21M | 0.2% |
94,275
+5,512
| +6% | +$188K |
|
44
Intuit
INTU
$187B
| $3.19M | 0.2% |
8,265
-140
| -2% | -$54K |
|
45
Quanta Services
PWR
$55.8B
| $3.08M | 0.19% |
24,597
-539
| -2% | -$67.6K |
|
46
Target
TGT
$42B
| $3.08M | 0.19% |
21,778
-5,101
| -19% | -$720K |
|
47
Tesla
TSLA
$1.08T
| $3.06M | 0.19% |
4,545
-542
| -11% | -$365K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.02M | 0.19% |
50,100
-1,030
| -2% | -$62.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.19% |
11,060
-139
| -1% | -$38K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.19% |
1,352
+101
| +8% | +$221K |
|