BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.96M | 0.19% |
6,266
+202
| +3% | +$95.4K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 0.18% |
50,100
| – | – |
|
53
Target
TGT
$43.6B
| $2.88M | 0.18% |
19,416
-2,362
| -11% | -$350K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.18% |
700
| – | – |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.84M | 0.18% |
127,560
+2,939
| +2% | +$65.4K |
|
56
Cigna
CI
$80.3B
| $2.75M | 0.17% |
9,897
+1,060
| +12% | +$294K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.17% |
10,271
-789
| -7% | -$211K |
|
58
Visa
V
$683B
| $2.67M | 0.17% |
15,054
+251
| +2% | +$44.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.17% |
27,703
+26,351
| +1,949% | +$2.53M |
|
60
WisdomTree US Value Fund
WTV
$1.67B
| $2.66M | 0.17% |
52,112
-9
| -0% | -$459 |
|
61
Merck
MRK
$210B
| $2.64M | 0.17% |
30,631
+2,141
| +8% | +$184K |
|
62
Kroger
KR
$44.9B
| $2.63M | 0.17% |
60,058
-361
| -0.6% | -$15.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.16% |
14,126
| – | – |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $2.44M | 0.15% |
16,175
+6,308
| +64% | +$953K |
|
65
JPMorgan Chase
JPM
$829B
| $2.39M | 0.15% |
22,868
+1,291
| +6% | +$135K |
|
66
Exxon Mobil
XOM
$487B
| $2.29M | 0.14% |
26,173
-5,670
| -18% | -$495K |
|
67
Mastercard
MA
$538B
| $2.26M | 0.14% |
7,938
+145
| +2% | +$41.2K |
|
68
Danaher
DHR
$147B
| $2.2M | 0.14% |
8,527
+1,052
| +14% | +$272K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 0.12% |
39,251
+7,076
| +22% | +$354K |
|
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.12% |
19,138
-28,521
| -60% | -$2.93M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.12% |
23,561
+1,586
| +7% | +$124K |
|
72
CBRE Group
CBRE
$48.2B
| $1.82M | 0.11% |
26,916
+5,632
| +26% | +$380K |
|
73
Micron Technology
MU
$133B
| $1.82M | 0.11% |
36,248
-76
| -0.2% | -$3.81K |
|
74
Oracle
ORCL
$635B
| $1.77M | 0.11% |
28,949
-385
| -1% | -$23.5K |
|
75
Allstate
ALL
$53.6B
| $1.74M | 0.11% |
13,944
-597
| -4% | -$74.3K |
|