BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $1.75M | 0.14% |
7,204
+441
| +7% | +$107K |
|
77
Allstate
ALL
$53.1B
| $1.73M | 0.14% |
15,085
+530
| +4% | +$60.9K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.73M | 0.14% |
15,891
+1,199
| +8% | +$130K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.71M | 0.14% |
22,401
-606
| -3% | -$46.3K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.13% |
23,284
+36
| +0.2% | +$2.59K |
|
81
Newmont
NEM
$83.7B
| $1.64M | 0.13% |
27,201
-3,124
| -10% | -$188K |
|
82
Comcast
CMCSA
$125B
| $1.61M | 0.13% |
29,747
+4,762
| +19% | +$258K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.59M | 0.13% |
54,943
-4,363
| -7% | -$126K |
|
84
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.13% |
19,863
+1,366
| +7% | +$108K |
|
85
Air Lease Corp
AL
$7.12B
| $1.56M | 0.13% |
31,865
+636
| +2% | +$31.2K |
|
86
Danaher
DHR
$143B
| $1.53M | 0.12% |
7,660
-366
| -5% | -$73.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.12% |
23,673
-1,037
| -4% | -$65.4K |
|
88
Prudential Financial
PRU
$37.2B
| $1.49M | 0.12% |
16,399
-696
| -4% | -$63.4K |
|
89
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.11% |
17,944
+814
| +5% | +$63.9K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.11% |
3,065
+1
| +0% | +$456 |
|
91
Nike
NKE
$109B
| $1.38M | 0.11% |
10,380
+485
| +5% | +$64.4K |
|
92
Morgan Stanley
MS
$236B
| $1.36M | 0.11% |
17,492
+808
| +5% | +$62.7K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.33M | 0.11% |
40,560
| – | – |
|
94
HP
HPQ
$27.4B
| $1.3M | 0.1% |
40,809
+5,136
| +14% | +$163K |
|
95
eBay
EBAY
$42.3B
| $1.28M | 0.1% |
20,828
+4,310
| +26% | +$264K |
|
96
3M
MMM
$82.7B
| $1.27M | 0.1% |
7,867
+1,196
| +18% | +$193K |
|
97
NRG Energy
NRG
$28.6B
| $1.23M | 0.1% |
32,712
-1,264
| -4% | -$47.7K |
|
98
McDonald's
MCD
$224B
| $1.19M | 0.1% |
5,320
+794
| +18% | +$178K |
|
99
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.1% |
7,800
+63
| +0.8% | +$9.6K |
|
100
Honeywell
HON
$136B
| $1.16M | 0.09% |
5,353
+856
| +19% | +$186K |
|