BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.83%
1 Year Est. Return
-17.83%
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Holding
374
Top Buys
| 1 | +$242M | |
| 2 | +$36M | |
| 3 | +$35.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$11.4M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$638B
| $2.92M | 0.18% |
14,803
+372
|
|
||
52
Costco
COST
$409B
| $2.91M | 0.18% |
6,064
-85
|
|
||
53
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
| $2.9M | 0.18% |
124,621
+46
|
|
||
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.18% |
700
|
|
||
55
Kroger
KR
$44B
| $2.86M | 0.18% |
60,419
-666
|
|
||
56
PepsiCo
PEP
$203B
| $2.81M | 0.18% |
16,850
+1,419
|
|
||
57
WisdomTree US Value Fund
WTV
$2.06B
| $2.76M | 0.17% |
52,121
|
|
||
58
Exxon Mobil
XOM
$497B
| $2.73M | 0.17% |
31,843
+12,397
|
|
||
59
Cadence Design Systems
CDNS
$91.6B
| $2.72M | 0.17% |
18,127
+1,430
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$566B
| $2.66M | 0.17% |
14,126
+24
|
|
||
61
Merck
MRK
$255B
| $2.6M | 0.16% |
28,490
+4,579
|
|
||
62
Mastercard
MA
$497B
| $2.46M | 0.15% |
7,793
+1,428
|
|
||
63
JPMorgan Chase
JPM
$849B
| $2.43M | 0.15% |
21,577
-1,058
|
|
||
64
Adobe
ADBE
$137B
| $2.4M | 0.15% |
6,561
-881
|
|
||
65
Cigna
CI
$72.6B
| $2.33M | 0.15% |
8,837
+3,487
|
|
||
66
Meta Platforms (Facebook)
META
$1.62T
| $2.21M | 0.14% |
13,717
-2,051
|
|
||
67
Oracle
ORCL
$590B
| $2.05M | 0.13% |
29,334
-2,757
|
|
||
68
Micron Technology
MU
$263B
| $2.01M | 0.13% |
36,324
+926
|
|
||
69
AT&T
T
$180B
| $2.01M | 0.13% |
95,691
+39,033
|
|
||
70
Danaher
DHR
$161B
| $1.9M | 0.12% |
8,432
+409
|
|
||
71
HP
HPQ
$23.5B
| $1.86M | 0.12% |
56,839
+4,462
|
|
||
72
Allstate
ALL
$54.7B
| $1.84M | 0.12% |
14,541
-706
|
|
||
73
Devon Energy
DVN
$23.7B
| $1.83M | 0.12% |
33,265
+2,062
|
|
||
74
Elevance Health
ELV
$73.5B
| $1.81M | 0.11% |
3,746
-40
|
|
||
75
Intel
INTC
$209B
| $1.8M | 0.11% |
48,198
+6,283
|
|