BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 2 |
Target
TGT
|
$211K |
| 3 |
Ameriprise Financial
AMP
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$201K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $599K | 0.07% | 15,557 +439 | +3% | +$16.9K |
|
52
PepsiCo
PEP
$204B
| $594K | 0.07% | 7,115 +122 | +2% | +$10.2K |
|
53
RTX Corp
RTX
$212B
| $594K | 0.07% | 5,081 -30 | -0.6% | -$3.51K |
|
54
Allstate
ALL
$53.6B
| $592K | 0.07% | 10,455 -60 | -0.6% | -$3.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.07% | 11,357 +1,562 | +16% | +$81.1K |
|
56
Illinois Tool Works
ITW
$77.1B
| $587K | 0.07% | 7,219 -790 | -10% | -$64.2K |
|
57
American Express
AXP
$231B
| $554K | 0.07% | 6,154 +391 | +7% | +$35.2K |
|
58
CVS Health
CVS
$92.8B
| $544K | 0.07% | 7,265 +799 | +12% | +$59.8K |
|
59
Citigroup
C
$178B
| $534K | 0.07% | 11,226 -400 | -3% | -$19K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $534K | 0.07% | 5,095 +1,228 | +32% | +$129K |
|
61
Union Pacific
UNP
$133B
| $527K | 0.06% | 2,810 +27 | +1% | +$5.06K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $510K | 0.06% | 5,865 +1,797 | +44% | +$156K |
|
63
FedEx
FDX
$54.5B
| $503K | 0.06% | 3,791 +80 | +2% | +$10.6K |
|
64
ConocoPhillips
COP
$124B
| $483K | 0.06% | 6,868 +227 | +3% | +$16K |
|
65
NOV
NOV
$4.94B
| $476K | 0.06% | 6,113 +405 | +7% | +$31.5K |
|
66
Charles Schwab
SCHW
$174B
| $475K | 0.06% | 17,393 -2,124 | -11% | -$58K |
|
67
Morgan Stanley
MS
$240B
| $469K | 0.06% | 15,031 -30 | -0.2% | -$936 |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $468K | 0.06% | 5,880 +60 | +1% | +$4.78K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $457K | 0.06% | 5,310 | – | – |
|
70
UnitedHealth
UNH
$281B
| $454K | 0.06% | 5,532 -110 | -2% | -$9.03K |
|
71
Franklin Resources
BEN
$13.3B
| $450K | 0.06% | 8,301 -110 | -1% | -$5.96K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.06% | 5,136 +1,705 | +50% | +$149K |
|
73
Ford
F
$46.8B
| $445K | 0.05% | 28,543 -89 | -0.3% | -$1.39K |
|
74
Aptiv
APTV
$17.3B
| $437K | 0.05% | 6,439 +50 | +0.8% | +$3.39K |
|
75
3M
MMM
$82.8B
| $432K | 0.05% | 3,181 -90 | -3% | -$12.2K |
|