BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $666K | 0.08% |
15,818
+3,236
| +26% | +$136K |
|
102
iShares Russell 1000 ETF
IWB
$43.4B
| $658K | 0.08% |
4,647
-179
| -4% | -$25.3K |
|
103
Macy's
M
$4.64B
| $655K | 0.08% |
133,402
+104,108
| +355% | +$511K |
|
104
Union Pacific
UNP
$131B
| $646K | 0.08% |
4,582
-377
| -8% | -$53.2K |
|
105
WEC Energy
WEC
$34.7B
| $624K | 0.08% |
7,075
+641
| +10% | +$56.5K |
|
106
Prudential Financial
PRU
$37.2B
| $623K | 0.08% |
11,951
+3,412
| +40% | +$178K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $617K | 0.08% |
6,945
+2,660
| +62% | +$236K |
|
108
Capital One
COF
$142B
| $611K | 0.08% |
12,124
+4,262
| +54% | +$215K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.08% |
2,155
-162
| -7% | -$45.9K |
|
110
Colgate-Palmolive
CL
$68.8B
| $585K | 0.07% |
8,812
+5,323
| +153% | +$353K |
|
111
OneMain Financial
OMF
$7.31B
| $580K | 0.07% |
30,360
+3,326
| +12% | +$63.5K |
|
112
Southern Company
SO
$101B
| $580K | 0.07% |
10,707
-7,303
| -41% | -$396K |
|
113
Vanguard Large-Cap ETF
VV
$44.6B
| $579K | 0.07% |
4,886
| – | – |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $572K | 0.07% |
+11,707
| New | +$572K |
|
115
Philip Morris
PM
$251B
| $557K | 0.07% |
7,641
-1,839
| -19% | -$134K |
|
116
Vanguard Value ETF
VTV
$143B
| $552K | 0.07% |
6,195
+19
| +0.3% | +$1.69K |
|
117
Exxon Mobil
XOM
$466B
| $540K | 0.07% |
14,214
+8
| +0.1% | +$304 |
|
118
Synaptics
SYNA
$2.7B
| $531K | 0.07% |
+9,181
| New | +$531K |
|
119
Kimberly-Clark
KMB
$43.1B
| $530K | 0.07% |
4,143
+694
| +20% | +$88.8K |
|
120
Equity Residential
EQR
$25.5B
| $527K | 0.07% |
8,546
+635
| +8% | +$39.2K |
|
121
Genworth Financial
GNW
$3.52B
| $527K | 0.07% |
158,843
+44,188
| +39% | +$147K |
|
122
Hershey
HSY
$37.6B
| $523K | 0.07% |
3,944
-1,838
| -32% | -$244K |
|
123
Boston Beer
SAM
$2.47B
| $521K | 0.07% |
1,417
-454
| -24% | -$167K |
|
124
NRG Energy
NRG
$28.6B
| $511K | 0.06% |
+18,747
| New | +$511K |
|
|
CS
125
DELISTED
Credit Suisse Group
CS
| $505K | 0.06% |
36,323
-48,477
| -57% | -$674K |
|