BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.18% |
15,969
+904
| +6% | +$79.2K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.17% |
23,048
+780
| +4% | +$46.9K |
|
53
Prologis
PLD
$105B
| $1.37M | 0.17% |
17,075
+975
| +6% | +$78.3K |
|
54
Estee Lauder
EL
$32.1B
| $1.35M | 0.17% |
8,438
-1,012
| -11% | -$161K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.33M | 0.17% |
27,312
+456
| +2% | +$22.2K |
|
56
Wells Fargo
WFC
$253B
| $1.33M | 0.17% |
46,312
-4,071
| -8% | -$117K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.16% |
6,882
| – | – |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.31M | 0.16% |
66,197
+4,986
| +8% | +$98.3K |
|
59
Assured Guaranty
AGO
$3.91B
| $1.29M | 0.16% |
49,846
-13,909
| -22% | -$359K |
|
60
Cisco
CSCO
$264B
| $1.26M | 0.16% |
32,037
-4,496
| -12% | -$177K |
|
61
Unum
UNM
$12.6B
| $1.2M | 0.15% |
+79,719
| New | +$1.2M |
|
62
Costco
COST
$427B
| $1.19M | 0.15% |
4,160
+1,205
| +41% | +$344K |
|
63
MetLife
MET
$52.9B
| $1.18M | 0.15% |
38,566
+8,217
| +27% | +$251K |
|
64
CBRE Group
CBRE
$48.9B
| $1.13M | 0.14% |
29,848
+18,940
| +174% | +$715K |
|
65
Nike
NKE
$109B
| $1.11M | 0.14% |
13,418
-45
| -0.3% | -$3.72K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.1M | 0.14% |
+17,478
| New | +$1.1M |
|
67
VICI Properties
VICI
$35.8B
| $1.09M | 0.14% |
65,561
-36,685
| -36% | -$610K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.13% |
7,509
+3,203
| +74% | +$453K |
|
69
Abbott
ABT
$231B
| $1.04M | 0.13% |
13,234
-836
| -6% | -$66K |
|
70
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.13% |
16,602
-1,383
| -8% | -$87K |
|
71
Pfizer
PFE
$141B
| $1.04M | 0.13% |
33,628
-5,329
| -14% | -$165K |
|
72
Navient
NAVI
$1.37B
| $1.03M | 0.13% |
135,924
+59,576
| +78% | +$451K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.03M | 0.13% |
+11,220
| New | +$1.03M |
|
74
CVS Health
CVS
$93.6B
| $1.03M | 0.13% |
17,281
+4,135
| +31% | +$245K |
|
75
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.13% |
10,152
+7,781
| +328% | +$786K |
|