BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.83%
1 Year Est. Return
-17.83%
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Holding
374
Top Buys
| 1 | +$242M | |
| 2 | +$36M | |
| 3 | +$35.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$11.4M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $7.29M | 0.46% |
41,079
+1,086
|
|
||
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
| $6.49M | 0.41% |
302,897
-227
|
|
||
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $6.2M | 0.39% |
+168,420
|
|
||
29
iShares US Equity Factor ETF
LRGF
$2.99B
| $5.83M | 0.37% |
153,709
-3,653
|
|
||
30
Amazon
AMZN
$2.48T
| $5.34M | 0.34% |
50,271
-2,249
|
|
||
31
Eli Lilly
LLY
$925B
| $5.15M | 0.32% |
15,877
+2,298
|
|
||
32
MetLife
MET
$51.1B
| $5.1M | 0.32% |
81,163
-7,260
|
|
||
33
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $4.99M | 0.31% |
+47,659
|
|
||
34
AbbVie
ABBV
$407B
| $4.89M | 0.31% |
31,946
+1,445
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$700B
| $4.81M | 0.3% |
12,744
+27
|
|
||
36
CVS Health
CVS
$95.2B
| $4.8M | 0.3% |
51,767
-5,372
|
|
||
37
Pfizer
PFE
$145B
| $4.45M | 0.28% |
84,781
-4,885
|
|
||
38
NVIDIA
NVDA
$4.36T
| $4.43M | 0.28% |
292,050
-21,540
|
|
||
39
Home Depot
HD
$356B
| $4.09M | 0.26% |
14,901
+864
|
|
||
40
Procter & Gamble
PG
$343B
| $4.05M | 0.25% |
28,180
+103
|
|
||
41
Walmart
WMT
$912B
| $3.94M | 0.25% |
97,335
-15,810
|
|
||
42
Accenture
ACN
$169B
| $3.5M | 0.22% |
12,613
+436
|
|
||
43
Unum
UNM
$12.3B
| $3.21M | 0.2% |
94,275
+5,512
|
|
||
44
Intuit
INTU
$180B
| $3.19M | 0.2% |
8,265
-140
|
|
||
45
Quanta Services
PWR
$68B
| $3.08M | 0.19% |
24,597
-539
|
|
||
46
Target
TGT
$41.2B
| $3.08M | 0.19% |
21,778
-5,101
|
|
||
47
Tesla
TSLA
$1.49T
| $3.06M | 0.19% |
13,635
-1,626
|
|
||
48
iShares S&P 500 Growth ETF
IVW
$66.8B
| $3.02M | 0.19% |
50,100
-1,030
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.19% |
11,060
-139
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.87T
| $2.96M | 0.19% |
27,040
+2,020
|
|