BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.77M | 0.2% |
70,783
+15,199
| +27% | +$595K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.2% |
9,788
+434
| +5% | +$121K |
|
53
Verizon
VZ
$186B
| $2.61M | 0.19% |
46,553
+6,421
| +16% | +$360K |
|
|
ARNC
54
DELISTED
Arconic Corporation
ARNC
| $2.53M | 0.18% |
70,919
-4,261
| -6% | -$152K |
|
55
Merck
MRK
$209B
| $2.5M | 0.18% |
32,146
+1,779
| +6% | +$138K |
|
56
Ally Financial
ALLY
$12.7B
| $2.4M | 0.17% |
48,240
-3,196
| -6% | -$159K |
|
57
Quanta Services
PWR
$56.2B
| $2.37M | 0.17% |
26,183
-478
| -2% | -$43.3K |
|
58
Costco
COST
$424B
| $2.34M | 0.17% |
5,915
-53
| -0.9% | -$21K |
|
59
Kroger
KR
$45B
| $2.34M | 0.17% |
61,034
+1,246
| +2% | +$47.7K |
|
60
Cadence Design Systems
CDNS
$95.3B
| $2.31M | 0.17% |
16,871
-711
| -4% | -$97.3K |
|
61
Tesla
TSLA
$1.08T
| $2.16M | 0.16% |
9,534
-1,191
| -11% | -$270K |
|
62
Mastercard
MA
$538B
| $2.15M | 0.15% |
5,891
-461
| -7% | -$168K |
|
63
PepsiCo
PEP
$201B
| $2.15M | 0.15% |
14,495
+77
| +0.5% | +$11.4K |
|
64
PayPal
PYPL
$65.3B
| $2.14M | 0.15% |
7,330
+126
| +2% | +$36.7K |
|
65
Cisco
CSCO
$269B
| $2.11M | 0.15% |
39,830
+721
| +2% | +$38.2K |
|
66
General Motors
GM
$55.1B
| $2.04M | 0.15% |
34,458
+925
| +3% | +$54.7K |
|
67
Texas Instruments
TXN
$170B
| $2.04M | 0.15% |
10,595
+709
| +7% | +$136K |
|
68
Allstate
ALL
$54.7B
| $2M | 0.14% |
15,335
+250
| +2% | +$32.6K |
|
69
Walt Disney
DIS
$215B
| $1.98M | 0.14% |
11,286
-586
| -5% | -$103K |
|
70
Amgen
AMGN
$151B
| $1.95M | 0.14% |
8,007
+273
| +4% | +$66.6K |
|
71
Estee Lauder
EL
$31.7B
| $1.95M | 0.14% |
6,134
-27
| -0.4% | -$8.59K |
|
72
Bank of America
BAC
$375B
| $1.95M | 0.14% |
47,303
+1,220
| +3% | +$50.3K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.14% |
25,812
+2,528
| +11% | +$187K |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.36B
| $1.88M | 0.14% |
13,211
-49
| -0.4% | -$6.99K |
|
75
Abbott
ABT
$231B
| $1.87M | 0.13% |
16,146
-1,137
| -7% | -$132K |
|