BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$33.9M
(+5.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $685K | 0.1% |
18,228
-300
| -2% | -$11.3K |
|
77
Vanguard Value ETF
VTV
$144B
| $680K | 0.1% |
6,398
+6
| +0.1% | +$638 |
|
78
Illinois Tool Works
ITW
$77.4B
| $677K | 0.1% |
4,060
-20
| -0.5% | -$3.34K |
|
79
United Airlines
UAL
$34.3B
| $670K | 0.1% |
9,941
-3,090
| -24% | -$208K |
|
80
Honeywell
HON
$137B
| $660K | 0.1% |
4,490
+53
| +1% | +$7.79K |
|
81
Abbott
ABT
$231B
| $659K | 0.1% |
11,555
+158
| +1% | +$9.01K |
|
82
Starbucks
SBUX
$98.9B
| $653K | 0.1% |
11,364
+142
| +1% | +$8.16K |
|
83
Northrop Grumman
NOC
$83B
| $637K | 0.09% |
2,075
-12
| -0.6% | -$3.68K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $630K | 0.09% |
3,495
-119
| -3% | -$21.5K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $616K | 0.09% |
3,954
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $607K | 0.09% |
3,253
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.09% |
5,309
-184
| -3% | -$21K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $570K | 0.08% |
4,290
+1,814
| +73% | +$241K |
|
89
IBM
IBM
$230B
| $566K | 0.08% |
3,859
+98
| +3% | +$14.4K |
|
90
Caterpillar
CAT
$197B
| $562K | 0.08% |
3,567
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555K | 0.08% |
11,780
-2,462
| -17% | -$116K |
|
92
Equity Residential
EQR
$25B
| $551K | 0.08% |
8,643
| – | – |
|
93
ONE Gas
OGS
$4.51B
| $548K | 0.08% |
7,479
-355
| -5% | -$26K |
|
94
NiSource
NI
$18.8B
| $547K | 0.08% |
21,295
| – | – |
|
95
Nike
NKE
$111B
| $546K | 0.08% |
8,727
-242
| -3% | -$15.1K |
|
96
Charles Schwab
SCHW
$177B
| $537K | 0.08% |
10,452
| – | – |
|
97
CVS Health
CVS
$93.5B
| $529K | 0.08% |
7,291
-517
| -7% | -$37.5K |
|
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $520K | 0.08% |
24,186
-1,377
| -5% | -$29.6K |
|
|
CIM
99
Chimera Investment
CIM
$1.19B
| $519K | 0.08% |
9,358
-481
| -5% | -$26.7K |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $514K | 0.08% |
3,247
+1
| +0% | +$158 |
|