BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.17% |
24,569
+7,265
| +42% | +$466K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.58M | 0.17% |
61,211
-246
| -0.4% | -$6.34K |
|
53
MetLife
MET
$52.9B
| $1.55M | 0.16% |
30,349
-4,685
| -13% | -$239K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.16% |
6,882
| – | – |
|
55
Pfizer
PFE
$141B
| $1.45M | 0.15% |
38,957
-14,149
| -27% | -$526K |
|
|
56
General Motors
GM
$55.5B
| $1.45M | 0.15% |
39,500
-24,659
| -38% | -$903K |
|
57
Prologis
PLD
$105B
| $1.44M | 0.15% |
16,100
-141
| -0.9% | -$12.6K |
|
58
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.15% |
17,985
+504
| +3% | +$39.2K |
|
59
Hewlett Packard
HPE
$31B
| $1.37M | 0.15% |
86,277
+1,079
| +1% | +$17.1K |
|
60
Nike
NKE
$109B
| $1.36M | 0.14% |
13,463
+45
| +0.3% | +$4.56K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.14% |
21,821
+705
| +3% | +$43.9K |
|
62
United Airlines
UAL
$34.5B
| $1.35M | 0.14% |
15,343
-1,308
| -8% | -$115K |
|
63
Comcast
CMCSA
$125B
| $1.35M | 0.14% |
30,038
+35
| +0.1% | +$1.57K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.14% |
22,268
+952
| +4% | +$57.6K |
|
65
Chevron
CVX
$310B
| $1.32M | 0.14% |
10,957
-627
| -5% | -$75.5K |
|
66
Tyson Foods
TSN
$20B
| $1.28M | 0.14% |
14,037
-4,303
| -23% | -$392K |
|
67
Starbucks
SBUX
$97.1B
| $1.26M | 0.13% |
14,319
-973
| -6% | -$85.6K |
|
68
Allstate
ALL
$53.1B
| $1.24M | 0.13% |
11,040
+344
| +3% | +$38.7K |
|
69
Texas Instruments
TXN
$171B
| $1.22M | 0.13% |
9,536
-870
| -8% | -$112K |
|
70
Abbott
ABT
$231B
| $1.22M | 0.13% |
14,070
-180
| -1% | -$15.6K |
|
71
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.13% |
7,495
-192
| -2% | -$31.3K |
|
72
Southern Company
SO
$101B
| $1.15M | 0.12% |
18,010
+4,904
| +37% | +$312K |
|
73
OneMain Financial
OMF
$7.31B
| $1.14M | 0.12% |
27,034
+8,400
| +45% | +$354K |
|
74
Elevance Health
ELV
$70.6B
| $1.13M | 0.12% |
3,727
-672
| -15% | -$203K |
|
75
Lockheed Martin
LMT
$108B
| $1.09M | 0.12% |
2,801
+329
| +13% | +$128K |
|