BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.18% | 4,335 +262 | +6% | +$131K |
|
52
Pfizer
PFE
$141B
| $2.16M | 0.18% | 58,551 +5,549 | +10% | +$204K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.17% | 8,989 +2,646 | +42% | +$613K |
|
54
Costco
COST
$418B
| $2.07M | 0.17% | 5,505 +522 | +10% | +$197K |
|
55
Mastercard
MA
$538B
| $2.02M | 0.17% | 5,671 +67 | +1% | +$23.9K |
|
56
Walt Disney
DIS
$213B
| $1.97M | 0.16% | 10,889 +1,354 | +14% | +$245K |
|
57
Tesla
TSLA
$1.08T
| $1.93M | 0.16% | 2,729 +335 | +14% | +$236K |
|
58
Quanta Services
PWR
$56.3B
| $1.91M | 0.16% | 26,479 +2,138 | +9% | +$154K |
|
59
Kroger
KR
$44.9B
| $1.89M | 0.16% | 59,539 -24,487 | -29% | -$778K |
|
60
Ally Financial
ALLY
$12.6B
| $1.88M | 0.16% | 52,836 -3,032 | -5% | -$108K |
|
61
Prologis
PLD
$106B
| $1.83M | 0.15% | 18,313 +194 | +1% | +$19.3K |
|
62
Newmont
NEM
$81.7B
| $1.82M | 0.15% | 30,325 -7,061 | -19% | -$423K |
|
63
Amgen
AMGN
$155B
| $1.77M | 0.15% | 7,700 -123 | -2% | -$28.3K |
|
64
Oracle
ORCL
$635B
| $1.77M | 0.15% | 27,326 +3,338 | +14% | +$216K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.14% | 22,531 +17,019 | +309% | +$1.31M |
|
66
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.14% | 7,605 +140 | +2% | +$31.8K |
|
67
AT&T
T
$209B
| $1.7M | 0.14% | 59,121 -15,220 | -20% | -$438K |
|
68
Equitable Holdings
EQH
$16B
| $1.7M | 0.14% | +66,353 | New | +$1.7M |
|
69
Cisco
CSCO
$274B
| $1.67M | 0.14% | 37,329 +7,669 | +26% | +$343K |
|
70
Boston Beer
SAM
$2.41B
| $1.66M | 0.14% | 1,666 +42 | +3% | +$41.7K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.65M | 0.14% | 23,007 +9,523 | +71% | +$681K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.64M | 0.14% | 59,306 +2,268 | +4% | +$62.7K |
|
73
Allstate
ALL
$53.6B
| $1.6M | 0.13% | 14,555 -4,373 | -23% | -$481K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 0.13% | 23,248 +1,561 | +7% | +$107K |
|
75
PayPal
PYPL
$67.1B
| $1.58M | 0.13% | 6,763 -239 | -3% | -$56K |
|