BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Value Fund
WTV
$1.68B
| $3.21M | 0.22% |
52,121
-93
| -0.2% | -$5.73K |
|
52
Visa
V
$681B
| $3.2M | 0.22% |
14,431
+1,628
| +13% | +$361K |
|
53
JPMorgan Chase
JPM
$835B
| $3.09M | 0.21% |
22,635
-13
| -0.1% | -$1.77K |
|
54
Unum
UNM
$12.4B
| $2.8M | 0.19% |
88,763
-1,251
| -1% | -$39.4K |
|
55
Micron Technology
MU
$139B
| $2.76M | 0.19% |
35,398
+237
| +0.7% | +$18.5K |
|
56
Cadence Design Systems
CDNS
$95.2B
| $2.75M | 0.19% |
16,697
-300
| -2% | -$49.3K |
|
57
Oracle
ORCL
$626B
| $2.66M | 0.18% |
32,091
-5,133
| -14% | -$425K |
|
58
PepsiCo
PEP
$201B
| $2.58M | 0.17% |
15,431
-1,307
| -8% | -$219K |
|
59
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.16% |
21,094
+2,705
| +15% | +$296K |
|
60
Mastercard
MA
$538B
| $2.28M | 0.15% |
6,365
+723
| +13% | +$258K |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $2.26M | 0.15% |
9,428
+502
| +6% | +$120K |
|
62
Allstate
ALL
$54.9B
| $2.11M | 0.14% |
15,247
-877
| -5% | -$121K |
|
63
Danaher
DHR
$143B
| $2.09M | 0.14% |
8,023
-1,055
| -12% | -$274K |
|
64
Intel
INTC
$108B
| $2.08M | 0.14% |
41,915
-4,346
| -9% | -$215K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.06M | 0.14% |
20,648
-2,308
| -10% | -$231K |
|
66
Idexx Laboratories
IDXX
$51.2B
| $2.02M | 0.14% |
3,693
-242
| -6% | -$132K |
|
67
United Parcel Service
UPS
$71.6B
| $2M | 0.13% |
9,328
+1,273
| +16% | +$273K |
|
68
Prudential Financial
PRU
$38.3B
| $1.99M | 0.13% |
16,803
+1,122
| +7% | +$133K |
|
69
Ally Financial
ALLY
$12.8B
| $1.98M | 0.13% |
45,511
-290
| -0.6% | -$12.6K |
|
70
Merck
MRK
$210B
| $1.96M | 0.13% |
23,911
-2,142
| -8% | -$176K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.13% |
22,763
-372
| -2% | -$31.5K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.91M | 0.13% |
22,098
+36
| +0.2% | +$3.12K |
|
73
HP
HPQ
$27B
| $1.9M | 0.13% |
52,377
+10,811
| +26% | +$392K |
|
74
Elevance Health
ELV
$69.4B
| $1.86M | 0.13% |
3,786
+788
| +26% | +$387K |
|
75
Devon Energy
DVN
$22.6B
| $1.85M | 0.12% |
31,203
+20,841
| +201% | +$1.23M |
|