BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.11% |
3,402
+246
| +8% | +$125K |
|
77
Equitable Holdings
EQH
$16B
| $1.71M | 0.11% |
65,040
+13,315
| +26% | +$351K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.71M | 0.11% |
53,308
+3,490
| +7% | +$112K |
|
79
Morgan Stanley
MS
$240B
| $1.71M | 0.11% |
21,578
+3,084
| +17% | +$244K |
|
80
Elevance Health
ELV
$71.8B
| $1.69M | 0.11% |
3,711
-35
| -0.9% | -$15.9K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.11% |
43,727
+28,330
| +184% | +$1.09M |
|
82
Devon Energy
DVN
$22.9B
| $1.68M | 0.11% |
27,900
-5,365
| -16% | -$323K |
|
83
Texas Instruments
TXN
$184B
| $1.68M | 0.11% |
10,823
+1,361
| +14% | +$211K |
|
84
Hewlett Packard
HPE
$29.6B
| $1.65M | 0.1% |
137,639
+47,884
| +53% | +$574K |
|
85
Abbott
ABT
$231B
| $1.6M | 0.1% |
16,558
+1,147
| +7% | +$111K |
|
86
NRG Energy
NRG
$28.2B
| $1.59M | 0.1% |
41,536
+2,833
| +7% | +$108K |
|
87
Avantis Real Estate ETF
AVRE
$634M
| $1.5M | 0.09% |
38,563
+31,081
| +415% | +$1.21M |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.5M | 0.09% |
14,991
+4,479
| +43% | +$447K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.48M | 0.09% |
22,100
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.09% |
10,889
-2,828
| -21% | -$384K |
|
91
Synopsys
SNPS
$112B
| $1.44M | 0.09% |
4,719
+385
| +9% | +$118K |
|
92
Consolidated Edison
ED
$35.4B
| $1.43M | 0.09% |
16,719
+3,505
| +27% | +$301K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.09% |
20,065
-2,046
| -9% | -$145K |
|
94
United Parcel Service
UPS
$74.1B
| $1.42M | 0.09% |
8,779
+1,222
| +16% | +$197K |
|
95
Adobe
ADBE
$151B
| $1.4M | 0.09% |
5,069
-1,492
| -23% | -$411K |
|
96
McDonald's
MCD
$224B
| $1.35M | 0.09% |
5,869
+171
| +3% | +$39.5K |
|
97
Amgen
AMGN
$155B
| $1.31M | 0.08% |
5,812
-458
| -7% | -$103K |
|
98
Brighthouse Financial
BHF
$2.7B
| $1.3M | 0.08% |
29,881
+9,805
| +49% | +$426K |
|
99
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.28M | 0.08% |
20,762
+1,012
| +5% | +$62.5K |
|
100
Ally Financial
ALLY
$12.6B
| $1.28M | 0.08% |
45,928
-1,064
| -2% | -$29.6K |
|