BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+8.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.37M | 0.09% |
26,452
-11,260
| -30% | -$585K |
|
102
Qualcomm
QCOM
$170B
| $1.36M | 0.09% |
7,447
+347
| +5% | +$63.5K |
|
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.34M | 0.09% |
15,907
+7,274
| +84% | +$614K |
|
104
Cigna
CI
$80.2B
| $1.31M | 0.08% |
5,681
+101
| +2% | +$23.2K |
|
105
Louisiana-Pacific
LPX
$6.48B
| $1.3M | 0.08% |
16,595
+11,189
| +207% | +$877K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.29M | 0.08% |
2,950
-33
| -1% | -$14.4K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.25M | 0.08% |
5,934
-47
| -0.8% | -$9.91K |
|
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.23M | 0.08% |
29,369
+6,850
| +30% | +$288K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $1.22M | 0.08% |
7,537
-117
| -2% | -$19K |
|
110
Capital One
COF
$142B
| $1.22M | 0.08% |
8,394
-655
| -7% | -$95K |
|
111
Fastenal
FAST
$56.8B
| $1.21M | 0.08% |
18,911
-382
| -2% | -$24.5K |
|
112
AutoNation
AN
$8.31B
| $1.19M | 0.08% |
10,155
+79
| +0.8% | +$9.23K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.19M | 0.08% |
40,454
-6,422
| -14% | -$188K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.08% |
4,432
| – | – |
|
115
Broadcom
AVGO
$1.42T
| $1.17M | 0.08% |
1,759
+79
| +5% | +$52.5K |
|
116
PayPal
PYPL
$66.5B
| $1.12M | 0.07% |
5,956
-1,479
| -20% | -$279K |
|
117
Air Lease Corp
AL
$7.13B
| $1.12M | 0.07% |
25,360
-246
| -1% | -$10.9K |
|
118
Goldman Sachs
GS
$221B
| $1.1M | 0.07% |
2,885
+369
| +15% | +$141K |
|
119
Ulta Beauty
ULTA
$23.8B
| $1.07M | 0.07% |
2,582
| – | – |
|
120
MSCI
MSCI
$42.7B
| $1.06M | 0.07% |
1,733
| – | – |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.07% |
9,746
-284
| -3% | -$30.6K |
|
122
Hewlett Packard
HPE
$29.9B
| $1.05M | 0.07% |
66,425
+9,914
| +18% | +$156K |
|
123
Synaptics
SYNA
$2.62B
| $1.04M | 0.07% |
3,574
+41
| +1% | +$11.9K |
|
124
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.03M | 0.07% |
15,035
+7,773
| +107% | +$533K |
|
125
Robert Half
RHI
$3.78B
| $1.03M | 0.07% |
9,201
+634
| +7% | +$70.7K |
|