BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $858K | 0.1% |
10,756
-1,274
| -11% | -$102K |
|
77
Adobe
ADBE
$151B
| $837K | 0.1% |
3,141
-334
| -10% | -$89K |
|
78
Broadcom
AVGO
$1.4T
| $811K | 0.1% |
2,698
+384
| +17% | +$115K |
|
79
Danaher
DHR
$147B
| $806K | 0.1% |
6,104
-78
| -1% | -$10.3K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.1% |
4,437
| – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $783K | 0.09% |
4,979
-103
| -2% | -$16.2K |
|
82
Commerce Bancshares
CBSH
$8.27B
| $769K | 0.09% |
13,250
-2,160
| -14% | -$125K |
|
83
Equity Residential
EQR
$25.3B
| $743K | 0.09% |
9,859
+548
| +6% | +$41.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.09% |
3,840
+62
| +2% | +$12K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $722K | 0.09% |
11,411
-6,023
| -35% | -$381K |
|
86
VICI Properties
VICI
$36B
| $713K | 0.09% |
32,569
-35,485
| -52% | -$777K |
|
87
Kroger
KR
$44.9B
| $710K | 0.09% |
28,844
-19,184
| -40% | -$472K |
|
88
Robert Half
RHI
$3.8B
| $698K | 0.08% |
10,713
-9
| -0.1% | -$586 |
|
89
3M
MMM
$82.8B
| $693K | 0.08% |
3,335
+159
| +5% | +$33K |
|
90
Lockheed Martin
LMT
$106B
| $692K | 0.08% |
2,306
-227
| -9% | -$68.1K |
|
91
Citigroup
C
$178B
| $680K | 0.08% |
10,932
+541
| +5% | +$33.7K |
|
92
Union Pacific
UNP
$133B
| $677K | 0.08% |
4,048
+39
| +1% | +$6.52K |
|
93
ConocoPhillips
COP
$124B
| $672K | 0.08% |
10,064
+3,841
| +62% | +$256K |
|
94
Vanguard Growth ETF
VUG
$185B
| $672K | 0.08% |
4,297
-541
| -11% | -$84.6K |
|
95
TJX Companies
TJX
$152B
| $670K | 0.08% |
12,597
-616
| -5% | -$32.8K |
|
96
Costco
COST
$418B
| $669K | 0.08% |
2,764
-114
| -4% | -$27.6K |
|
97
Honeywell
HON
$139B
| $646K | 0.08% |
4,068
-176
| -4% | -$27.9K |
|
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.08% |
5,227
-106,926
| -95% | -$12.8M |
|
99
Vanguard Value ETF
VTV
$144B
| $618K | 0.07% |
5,746
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.07% |
2,244
+6
| +0.3% | +$1.64K |
|