BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+8.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.2% |
700
| – | – |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.2% |
10,436
+188
| +2% | +$56.2K |
|
53
Quanta Services
PWR
$55.8B
| $2.92M | 0.19% |
25,424
-673
| -3% | -$77.2K |
|
54
PepsiCo
PEP
$203B
| $2.91M | 0.19% |
16,738
+1,745
| +12% | +$303K |
|
55
Visa
V
$681B
| $2.78M | 0.18% |
12,803
-976
| -7% | -$212K |
|
56
Kroger
KR
$45.1B
| $2.76M | 0.18% |
61,019
-1,989
| -3% | -$90K |
|
57
Danaher
DHR
$143B
| $2.65M | 0.17% |
8,048
+450
| +6% | +$148K |
|
58
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.17% |
18,389
+711
| +4% | +$102K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $2.59M | 0.17% |
3,935
-82
| -2% | -$54K |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $2.4M | 0.15% |
8,926
+2,599
| +41% | +$700K |
|
61
Intel
INTC
$105B
| $2.38M | 0.15% |
46,261
-3,690
| -7% | -$190K |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.3M | 0.15% |
22,956
-477
| -2% | -$47.7K |
|
63
Estee Lauder
EL
$33.1B
| $2.28M | 0.15% |
6,167
+12
| +0.2% | +$4.44K |
|
64
Generac Holdings
GNRC
$10.3B
| $2.27M | 0.15% |
6,440
-175
| -3% | -$61.6K |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.26M | 0.15% |
27,153
+1,993
| +8% | +$166K |
|
66
Unum
UNM
$12.4B
| $2.21M | 0.14% |
90,014
-735
| -0.8% | -$18.1K |
|
67
Ally Financial
ALLY
$12.6B
| $2.18M | 0.14% |
45,801
-1,497
| -3% | -$71.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.14% |
23,135
+118
| +0.5% | +$11K |
|
69
Abbott
ABT
$230B
| $2.15M | 0.14% |
15,270
-209
| -1% | -$29.4K |
|
|
ARNC
70
DELISTED
Arconic Corporation
ARNC
| $2.11M | 0.14% |
63,934
-3,413
| -5% | -$113K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.13% |
3,139
+210
| +7% | +$140K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.05M | 0.13% |
22,062
-15
| -0.1% | -$1.39K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.13% |
27,824
+1,613
| +6% | +$118K |
|
74
Mastercard
MA
$536B
| $2.03M | 0.13% |
5,642
-46
| -0.8% | -$16.5K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.35B
| $2.02M | 0.13% |
13,122
| – | – |
|