BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $702K | 0.08% |
4,299
+2
| +0% | +$327 |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $680K | 0.08% |
22,205
+9,180
| +70% | +$281K |
|
103
Vanguard Value ETF
VTV
$143B
| $676K | 0.08% |
6,092
+346
| +6% | +$38.4K |
|
104
Costco
COST
$427B
| $675K | 0.08% |
2,554
-210
| -8% | -$55.5K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.08% |
2,267
+23
| +1% | +$6.76K |
|
106
TJX Companies
TJX
$155B
| $664K | 0.08% |
12,563
-34
| -0.3% | -$1.8K |
|
107
Match Group
MTCH
$9.18B
| $662K | 0.08% |
9,844
+5,221
| +113% | +$351K |
|
108
Vanguard Large-Cap ETF
VV
$44.6B
| $658K | 0.08% |
4,886
+1,956
| +67% | +$263K |
|
109
Broadcom
AVGO
$1.58T
| $638K | 0.07% |
22,170
-4,810
| -18% | -$138K |
|
110
Lincoln National
LNC
$7.98B
| $615K | 0.07% |
9,548
+50
| +0.5% | +$3.22K |
|
111
PayPal
PYPL
$65.2B
| $615K | 0.07% |
5,375
+70
| +1% | +$8.01K |
|
112
Molina Healthcare
MOH
$9.47B
| $614K | 0.07% |
4,287
+1,211
| +39% | +$173K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $603K | 0.07% |
13,233
+3,298
| +33% | +$150K |
|
114
Booz Allen Hamilton
BAH
$12.6B
| $601K | 0.07% |
9,079
+4,734
| +109% | +$313K |
|
115
Equity Residential
EQR
$25.5B
| $601K | 0.07% |
7,911
-1,948
| -20% | -$148K |
|
116
Philip Morris
PM
$251B
| $599K | 0.07% |
7,627
+5,143
| +207% | +$404K |
|
117
iShares S&P 500 Value ETF
IVE
$41B
| $597K | 0.07% |
5,123
| – | – |
|
|
TECD
118
DELISTED
Tech Data Corp
TECD
| $584K | 0.07% |
5,579
+785
| +16% | +$82.2K |
|
119
Morgan Stanley
MS
$236B
| $567K | 0.07% |
12,948
+1,288
| +11% | +$56.4K |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $551K | 0.06% |
3,197
| – | – |
|
121
Coca-Cola
KO
$292B
| $551K | 0.06% |
10,825
+2,320
| +27% | +$118K |
|
122
iShares Russell 2000 ETF
IWM
$67.8B
| $542K | 0.06% |
3,487
+279
| +9% | +$43.4K |
|
123
Illinois Tool Works
ITW
$77.6B
| $532K | 0.06% |
3,526
-97
| -3% | -$14.6K |
|
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $530K | 0.06% |
22,560
-3
| -0% | -$70 |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $526K | 0.06% |
4,028
+3
| +0.1% | +$392 |
|