BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
162
Reduced
122
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.59M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$996K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.92M | 0.18% |
14,803
+372
| +3% | +$73.3K |
|
52
Costco
COST
$421B
| $2.91M | 0.18% |
6,064
-85
| -1% | -$40.7K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.9M | 0.18% |
124,621
+46
| +0% | +$1.07K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.18% |
700
| – | – |
|
55
Kroger
KR
$45.1B
| $2.86M | 0.18% |
60,419
-666
| -1% | -$31.5K |
|
56
PepsiCo
PEP
$203B
| $2.81M | 0.18% |
16,850
+1,419
| +9% | +$236K |
|
57
WisdomTree US Value Fund
WTV
$1.66B
| $2.76M | 0.17% |
52,121
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $2.73M | 0.17% |
31,843
+12,397
| +64% | +$1.06M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $2.72M | 0.17% |
18,127
+1,430
| +9% | +$215K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.17% |
14,126
+24
| +0.2% | +$4.53K |
|
61
Merck
MRK
$210B
| $2.6M | 0.16% |
28,490
+4,579
| +19% | +$417K |
|
62
Mastercard
MA
$536B
| $2.46M | 0.15% |
7,793
+1,428
| +22% | +$451K |
|
63
JPMorgan Chase
JPM
$824B
| $2.43M | 0.15% |
21,577
-1,058
| -5% | -$119K |
|
64
Adobe
ADBE
$148B
| $2.4M | 0.15% |
6,561
-881
| -12% | -$323K |
|
65
Cigna
CI
$80.2B
| $2.33M | 0.15% |
8,837
+3,487
| +65% | +$919K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.14% |
13,717
-2,051
| -13% | -$331K |
|
67
Oracle
ORCL
$628B
| $2.05M | 0.13% |
29,334
-2,757
| -9% | -$193K |
|
68
Micron Technology
MU
$133B
| $2.01M | 0.13% |
36,324
+926
| +3% | +$51.2K |
|
69
AT&T
T
$208B
| $2.01M | 0.13% |
95,691
+52,898
| +124% | +$818K |
|
70
Danaher
DHR
$143B
| $1.9M | 0.12% |
7,475
+362
| +5% | +$91.9K |
|
71
HP
HPQ
$26.8B
| $1.86M | 0.12% |
56,839
+4,462
| +9% | +$146K |
|
72
Allstate
ALL
$53.9B
| $1.84M | 0.12% |
14,541
-706
| -5% | -$89.5K |
|
73
Devon Energy
DVN
$22.3B
| $1.83M | 0.12% |
33,265
+2,062
| +7% | +$114K |
|
74
Elevance Health
ELV
$72.4B
| $1.81M | 0.11% |
3,746
-40
| -1% | -$19.3K |
|
75
Intel
INTC
$105B
| $1.8M | 0.11% |
48,198
+6,283
| +15% | +$235K |
|