BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.86M | 0.13% |
22,476
+75
| +0.3% | +$6.21K |
|
77
Equitable Holdings
EQH
$16.1B
| $1.86M | 0.13% |
61,034
-2,737
| -4% | -$83.3K |
|
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.85M | 0.13% |
+68,385
| New | +$1.85M |
|
79
Danaher
DHR
$141B
| $1.84M | 0.13% |
7,749
+89
| +1% | +$21.2K |
|
80
Comcast
CMCSA
$125B
| $1.8M | 0.13% |
31,548
+1,801
| +6% | +$103K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.76M | 0.13% |
15,579
-312
| -2% | -$35.2K |
|
82
NextEra Energy, Inc.
NEE
$145B
| $1.75M | 0.13% |
23,853
-1,616
| -6% | -$118K |
|
83
Morgan Stanley
MS
$239B
| $1.67M | 0.12% |
18,239
+747
| +4% | +$68.5K |
|
84
Newmont
NEM
$82.3B
| $1.66M | 0.12% |
26,200
-1,001
| -4% | -$63.5K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.63M | 0.12% |
53,944
-999
| -2% | -$30.2K |
|
86
Advanced Micro Devices
AMD
$261B
| $1.6M | 0.12% |
17,057
-887
| -5% | -$83.3K |
|
87
Prudential Financial
PRU
$38.2B
| $1.6M | 0.11% |
15,569
-830
| -5% | -$85K |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $1.56M | 0.11% |
23,349
-324
| -1% | -$21.6K |
|
89
Cigna
CI
$80.7B
| $1.53M | 0.11% |
+6,459
| New | +$1.53M |
|
90
Boston Beer
SAM
$2.42B
| $1.53M | 0.11% |
1,494
-59
| -4% | -$60.2K |
|
91
Duke Energy
DUK
$93.8B
| $1.51M | 0.11% |
15,306
+7,936
| +108% | +$783K |
|
92
Colgate-Palmolive
CL
$67.4B
| $1.51M | 0.11% |
18,517
-1,346
| -7% | -$109K |
|
93
United Parcel Service
UPS
$71.2B
| $1.5M | 0.11% |
7,221
+3,350
| +87% | +$697K |
|
|
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.11% |
22,155
+523
| +2% | +$35.3K |
|
95
3M
MMM
$81.8B
| $1.48M | 0.11% |
8,904
+1,037
| +13% | +$172K |
|
96
Nike
NKE
$111B
| $1.47M | 0.11% |
9,526
-854
| -8% | -$132K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.11% |
39,975
-585
| -1% | -$21.5K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.1% |
2,811
-254
| -8% | -$128K |
|
99
eBay
EBAY
$42.3B
| $1.38M | 0.1% |
19,580
-1,248
| -6% | -$87.6K |
|
100
AT&T
T
$212B
| $1.36M | 0.1% |
62,571
-15,685
| -20% | -$341K |
|