BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.83M | 0.49% |
15,494
+508
| +3% | +$257K |
|
27
Amazon
AMZN
$2.44T
| $6.99M | 0.44% |
61,831
+11,560
| +23% | +$1.31M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.42% |
40,860
-219
| -0.5% | -$35.8K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.77M | 0.36% |
118,363
+94,237
| +391% | +$4.6M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.52M | 0.35% |
292,412
-10,485
| -3% | -$198K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.46M | 0.34% |
158,232
-10,188
| -6% | -$351K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.42M | 0.34% |
149,578
-4,131
| -3% | -$150K |
|
33
Tesla
TSLA
$1.08T
| $5.27M | 0.33% |
19,872
+15,327
| +337% | +$4.07M |
|
34
CVS Health
CVS
$92.8B
| $5.06M | 0.32% |
53,033
+1,266
| +2% | +$121K |
|
35
Eli Lilly
LLY
$657B
| $4.93M | 0.31% |
15,259
-618
| -4% | -$200K |
|
36
MetLife
MET
$54.1B
| $4.83M | 0.3% |
79,454
-1,709
| -2% | -$104K |
|
37
Walmart
WMT
$774B
| $4.78M | 0.3% |
36,818
+4,373
| +13% | +$567K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.3% |
13,114
+370
| +3% | +$132K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 0.29% |
+47,222
| New | +$4.55M |
|
40
Unum
UNM
$11.9B
| $4.18M | 0.26% |
107,664
+13,389
| +14% | +$519K |
|
41
AbbVie
ABBV
$372B
| $3.9M | 0.25% |
29,085
-2,861
| -9% | -$384K |
|
42
Home Depot
HD
$405B
| $3.69M | 0.23% |
13,380
-1,521
| -10% | -$420K |
|
43
Pfizer
PFE
$141B
| $3.68M | 0.23% |
84,074
-707
| -0.8% | -$30.9K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 0.23% |
22,403
+4,276
| +24% | +$699K |
|
45
Procter & Gamble
PG
$368B
| $3.55M | 0.22% |
28,116
-64
| -0.2% | -$8.08K |
|
46
Intuit
INTU
$186B
| $3.44M | 0.22% |
8,871
+606
| +7% | +$235K |
|
47
Accenture
ACN
$162B
| $3.33M | 0.21% |
12,959
+346
| +3% | +$89K |
|
48
NVIDIA
NVDA
$4.24T
| $3.14M | 0.2% |
25,897
-3,308
| -11% | -$402K |
|
49
PepsiCo
PEP
$204B
| $3.12M | 0.2% |
19,080
+2,230
| +13% | +$364K |
|
50
Quanta Services
PWR
$56.3B
| $3.08M | 0.19% |
24,153
-444
| -2% | -$56.6K |
|