BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $627K | 0.07% | 21,388 +10,689 | +100% | +$313K |
|
102
Equity Residential
EQR
$25.3B
| $617K | 0.07% | 9,311 | – | – |
|
103
CVS Health
CVS
$92.8B
| $598K | 0.07% | 7,591 +1,266 | +20% | +$99.7K |
|
104
FedEx
FDX
$54.5B
| $598K | 0.07% | 2,484 +178 | +8% | +$42.9K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $593K | 0.07% | 5,123 -186 | -4% | -$21.5K |
|
106
Costco
COST
$418B
| $585K | 0.07% | 2,491 +83 | +3% | +$19.5K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $581K | 0.07% | 3,373 | – | – |
|
108
KB Home
KBH
$4.32B
| $579K | 0.07% | 24,222 -350 | -1% | -$8.37K |
|
109
Marathon Petroleum
MPC
$54.6B
| $579K | 0.07% | 7,245 +714 | +11% | +$57.1K |
|
110
Illinois Tool Works
ITW
$77.1B
| $567K | 0.06% | 4,017 -1,393 | -26% | -$197K |
|
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $565K | 0.06% | 8,031 -167 | -2% | -$11.7K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563K | 0.06% | 13,106 +536 | +4% | +$23K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $562K | 0.06% | 5,480 +177 | +3% | +$18.2K |
|
114
Lowe's Companies
LOW
$145B
| $561K | 0.06% | 4,889 +446 | +10% | +$51.2K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.06% | 3,289 -209 | -6% | -$35.2K |
|
116
Macy's
M
$3.59B
| $539K | 0.06% | 15,509 +4,993 | +47% | +$174K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.06% | 2,192 +31 | +1% | +$7.57K |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $521K | 0.06% | 50,043 +4,470 | +10% | +$46.5K |
|
119
IBM
IBM
$227B
| $515K | 0.06% | 3,404 +126 | +4% | +$19.1K |
|
120
Charles Schwab
SCHW
$174B
| $512K | 0.06% | 10,414 -38 | -0.4% | -$1.87K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $501K | 0.06% | 3,592 -787 | -18% | -$110K |
|
122
ONE Gas
OGS
$4.59B
| $497K | 0.06% | 6,041 -443 | -7% | -$36.4K |
|
123
Starbucks
SBUX
$100B
| $494K | 0.06% | 8,693 -562 | -6% | -$31.9K |
|
124
Morgan Stanley
MS
$240B
| $486K | 0.05% | 10,444 -220 | -2% | -$10.2K |
|
125
PayPal
PYPL
$67.1B
| $485K | 0.05% | 5,524 | – | – |
|