BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+5.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
72
Reduced
81
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $739K | 0.12% |
12,318
+197
| +2% | +$11.8K |
|
52
Chevron
CVX
$318B
| $725K | 0.12% |
8,058
+175
| +2% | +$15.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $685K | 0.12% |
9,952
+217
| +2% | +$14.9K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $678K | 0.11% |
6,476
+1,163
| +22% | +$122K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.11% |
21,075
-268
| -1% | -$8.62K |
|
56
Verizon
VZ
$184B
| $667K | 0.11% |
14,433
-8,525
| -37% | -$394K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $667K | 0.11% |
6,057
-2,520
| -29% | -$278K |
|
58
Merck
MRK
$210B
| $666K | 0.11% |
12,600
-1,581
| -11% | -$83.6K |
|
59
Allstate
ALL
$53.9B
| $663K | 0.11% |
10,681
| – | – |
|
60
Comcast
CMCSA
$125B
| $657K | 0.11% |
11,643
+139
| +1% | +$7.84K |
|
61
Avnet
AVT
$4.38B
| $624K | 0.1% |
14,570
-1,914
| -12% | -$82K |
|
62
General Motors
GM
$55B
| $619K | 0.1% |
18,202
+1,082
| +6% | +$36.8K |
|
63
Equity Residential
EQR
$24.7B
| $616K | 0.1% |
7,547
| – | – |
|
64
Procter & Gamble
PG
$370B
| $597K | 0.1% |
7,519
+78
| +1% | +$6.19K |
|
65
Hewlett Packard
HPE
$29.9B
| $595K | 0.1% |
+39,139
| New | +$595K |
|
66
PepsiCo
PEP
$203B
| $586K | 0.1% |
5,866
+18
| +0.3% | +$1.8K |
|
67
Walmart
WMT
$793B
| $558K | 0.09% |
9,095
-3,830
| -30% | -$235K |
|
68
Abbott
ABT
$230B
| $558K | 0.09% |
12,427
-580
| -4% | -$26K |
|
69
Elevance Health
ELV
$72.4B
| $557K | 0.09% |
3,998
-3,045
| -43% | -$424K |
|
70
eBay
EBAY
$41.2B
| $555K | 0.09% |
20,214
-6,785
| -25% | -$186K |
|
71
Charles Schwab
SCHW
$175B
| $554K | 0.09% |
16,822
+4,591
| +38% | +$151K |
|
72
Cigna
CI
$80.2B
| $549K | 0.09% |
3,751
+106
| +3% | +$15.5K |
|
73
Nike
NKE
$110B
| $549K | 0.09% |
8,788
+4,585
| +109% | +$23.9K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $539K | 0.09% |
4,753
| – | – |
|
75
LyondellBasell Industries
LYB
$17.4B
| $531K | 0.09% |
6,111
+3,154
| +107% | +$274K |
|