BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
-$212M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $466K | 0.07% |
5,179
-607
| -10% | -$54.6K |
|
77
Franklin Resources
BEN
$13.4B
| $452K | 0.07% |
8,281
-40
| -0.5% | -$2.18K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $451K | 0.07% |
4,560
-980
| -18% | -$96.9K |
|
79
Starbucks
SBUX
$98.9B
| $445K | 0.07% |
11,800
+40
| +0.3% | +$1.51K |
|
80
Colgate-Palmolive
CL
$67.6B
| $437K | 0.07% |
6,699
+457
| +7% | +$29.8K |
|
81
Nike
NKE
$111B
| $432K | 0.07% |
9,694
+200
| +2% | +$8.91K |
|
82
Aptiv
APTV
$17.5B
| $431K | 0.07% |
7,024
+262
| +4% | +$16.1K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $425K | 0.06% |
4,410
-900
| -17% | -$86.7K |
|
84
Ford
F
$46.5B
| $413K | 0.06% |
27,912
-1,529
| -5% | -$22.6K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $410K | 0.06% |
5,182
+469
| +10% | +$37.1K |
|
86
Ralph Lauren
RL
$19.4B
| $409K | 0.06% |
2,480
+620
| +33% | +$102K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $398K | 0.06% |
3,083
-20
| -0.6% | -$2.58K |
|
88
Cisco
CSCO
$269B
| $394K | 0.06% |
15,639
+2,038
| +15% | +$51.3K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $385K | 0.06% |
7,928
+1,216
| +18% | +$59.1K |
|
90
Goldman Sachs
GS
$227B
| $382K | 0.06% |
2,081
+40
| +2% | +$7.34K |
|
91
Honeywell
HON
$137B
| $380K | 0.06% |
4,286
+116
| +3% | +$10.3K |
|
92
Mastercard
MA
$538B
| $377K | 0.06% |
5,103
-40
| -0.8% | -$2.96K |
|
93
Exelon
EXC
$43.8B
| $374K | 0.06% |
15,400
-71
| -0.5% | -$1.72K |
|
94
CarMax
KMX
$9.15B
| $367K | 0.06% |
7,900
| – | – |
|
95
Travelers Companies
TRV
$62.9B
| $367K | 0.06% |
3,909
-73
| -2% | -$6.85K |
|
96
GSK
GSK
$79.8B
| $358K | 0.05% |
6,237
| – | – |
|
97
United Parcel Service
UPS
$71.6B
| $354K | 0.05% |
3,599
+10
| +0.3% | +$984 |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $354K | 0.05% |
3,146
+136
| +5% | +$15.3K |
|
99
Biogen
BIIB
$20.5B
| $353K | 0.05% |
1,068
+36
| +3% | +$11.9K |
|
100
US Bancorp
USB
$76.5B
| $353K | 0.05% |
8,437
+180
| +2% | +$7.53K |
|