BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.09% | +3,252 | New | +$904K |
|
102
Union Pacific
UNP
$133B
| $904K | 0.09% | 4,592 +222 | +5% | +$43.7K |
|
103
DocuSign
DOCU
$15.5B
| $894K | 0.08% | 4,155 +2,907 | +233% | +$625K |
|
104
General Motors
GM
$55.8B
| $892K | 0.08% | 30,150 -4,931 | -14% | -$146K |
|
105
Zoom
ZM
$24.4B
| $890K | 0.08% | +1,894 | New | +$890K |
|
106
Bank of America
BAC
$376B
| $883K | 0.08% | 36,669 +3,492 | +11% | +$84.1K |
|
107
Fastenal
FAST
$57B
| $858K | 0.08% | 19,039 +6,308 | +50% | +$284K |
|
108
Elevance Health
ELV
$71.8B
| $844K | 0.08% | 3,142 +165 | +6% | +$44.3K |
|
109
Synopsys
SNPS
$112B
| $843K | 0.08% | 3,938 +1,551 | +65% | +$332K |
|
110
Clorox
CLX
$14.5B
| $835K | 0.08% | 3,975 -271 | -6% | -$56.9K |
|
111
McDonald's
MCD
$224B
| $834K | 0.08% | 3,800 +627 | +20% | +$138K |
|
112
Colgate-Palmolive
CL
$67.9B
| $833K | 0.08% | 10,800 +4,078 | +61% | +$315K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $833K | 0.08% | 4,450 | – | – |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $819K | 0.08% | 8,022 +607 | +8% | +$62K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $802K | 0.08% | 11,419 -740 | -6% | -$52K |
|
116
Morgan Stanley
MS
$240B
| $800K | 0.08% | 16,539 +3,086 | +23% | +$149K |
|
117
Humana
HUM
$36.5B
| $793K | 0.08% | 1,916 +314 | +20% | +$130K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $776K | 0.07% | 2,523 +102 | +4% | +$31.4K |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $775K | 0.07% | +22,749 | New | +$775K |
|
120
RingCentral
RNG
$2.76B
| $760K | 0.07% | 2,767 -490 | -15% | -$135K |
|
121
Commercial Metals
CMC
$6.46B
| $749K | 0.07% | 37,497 +12,566 | +50% | +$251K |
|
122
MSCI
MSCI
$43.9B
| $749K | 0.07% | +2,100 | New | +$749K |
|
123
Lowe's Companies
LOW
$145B
| $697K | 0.07% | 4,199 +1,043 | +33% | +$173K |
|
124
Citigroup
C
$178B
| $696K | 0.07% | 16,151 +645 | +4% | +$27.8K |
|
125
Watsco
WSO
$16.3B
| $693K | 0.07% | +2,977 | New | +$693K |
|