BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.18% | 1,294 | – | – |
|
52
Mastercard
MA
$538B
| $1.9M | 0.18% | 5,604 +144 | +3% | +$48.7K |
|
53
Eli Lilly
LLY
$657B
| $1.88M | 0.18% | 12,719 -3,705 | -23% | -$549K |
|
54
Unum
UNM
$11.9B
| $1.85M | 0.18% | 110,162 +22,731 | +26% | +$383K |
|
55
Prologis
PLD
$106B
| $1.82M | 0.17% | 18,119 +184 | +1% | +$18.5K |
|
56
Micron Technology
MU
$133B
| $1.81M | 0.17% | 38,455 -905 | -2% | -$42.5K |
|
57
Allstate
ALL
$53.6B
| $1.78M | 0.17% | 18,928 +6,751 | +55% | +$636K |
|
58
Costco
COST
$418B
| $1.77M | 0.17% | 4,983 -41 | -0.8% | -$14.6K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.73M | 0.16% | 13,484 +1 | +0% | +$128 |
|
60
Gen Digital
GEN
$18.6B
| $1.71M | 0.16% | 82,121 -47,114 | -36% | -$982K |
|
61
AbbVie
ABBV
$372B
| $1.7M | 0.16% | 19,438 +2,347 | +14% | +$206K |
|
62
PepsiCo
PEP
$204B
| $1.69M | 0.16% | 12,190 -998 | -8% | -$138K |
|
|
ARNC
63
DELISTED
Arconic Corporation
ARNC
| $1.61M | 0.15% | 84,466 -13,575 | -14% | -$259K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $1.6M | 0.15% | +4,073 | New | +$1.6M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.15% | 5,512 +79 | +1% | +$21.9K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.14% | 17,993 +72 | +0.4% | +$5.9K |
|
67
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.14% | 7,465 +126 | +2% | +$24.4K |
|
68
Boston Beer
SAM
$2.41B
| $1.44M | 0.14% | 1,624 +274 | +20% | +$242K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.14% | 23,790 +978 | +4% | +$59K |
|
70
Oracle
ORCL
$635B
| $1.43M | 0.14% | 23,988 +2,806 | +13% | +$168K |
|
71
Danaher
DHR
$147B
| $1.4M | 0.13% | 6,513 +670 | +11% | +$144K |
|
72
Ally Financial
ALLY
$12.6B
| $1.4M | 0.13% | 55,868 -1,923 | -3% | -$48.2K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.4M | 0.13% | 2,503 -18 | -0.7% | -$10.1K |
|
74
PayPal
PYPL
$67.1B
| $1.38M | 0.13% | 7,002 +1,888 | +37% | +$372K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.37M | 0.13% | 57,038 -3,099 | -5% | -$74.5K |
|