BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.06% |
10,320
+741
| +8% | +$43.7K |
|
127
Illinois Tool Works
ITW
$77.6B
| $603K | 0.06% |
3,358
| – | – |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $603K | 0.06% |
3,197
| – | – |
|
129
WEC Energy
WEC
$34.7B
| $593K | 0.06% |
6,434
+458
| +8% | +$42.2K |
|
130
KB Home
KBH
$4.63B
| $590K | 0.06% |
17,213
-111
| -0.6% | -$3.81K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $587K | 0.06% |
4,285
+5
| +0.1% | +$685 |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $578K | 0.06% |
3,487
| – | – |
|
133
World Kinect Corp
WKC
$1.48B
| $578K | 0.06% |
13,310
+894
| +7% | +$38.8K |
|
134
Morgan Stanley
MS
$236B
| $573K | 0.06% |
11,206
+463
| +4% | +$23.7K |
|
135
Match Group
MTCH
$9.18B
| $552K | 0.06% |
6,723
-4,645
| -41% | -$381K |
|
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $546K | 0.06% |
21,291
-1,017
| -5% | -$26.1K |
|
137
Northrop Grumman
NOC
$83.2B
| $538K | 0.06% |
1,565
-108
| -6% | -$37.1K |
|
138
GrafTech
EAF
$256M
| $530K | 0.06% |
4,560
+3,337
| +273% | +$388K |
|
139
TD Synnex
SNX
$12.3B
| $529K | 0.06% |
+8,214
| New | +$529K |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $524K | 0.06% |
36,852
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $508K | 0.05% |
4,238
+462
| +12% | +$55.4K |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $506K | 0.05% |
7,109
-1,528
| -18% | -$109K |
|
143
Genworth Financial
GNW
$3.52B
| $504K | 0.05% |
114,655
+88,249
| +334% | +$388K |
|
144
CoreCivic
CXW
$2.11B
| $503K | 0.05% |
28,966
-5,063
| -15% | -$87.9K |
|
145
US Bancorp
USB
$75.9B
| $501K | 0.05% |
8,456
-9
| -0.1% | -$533 |
|
146
Macy's
M
$4.64B
| $498K | 0.05% |
29,294
-18,131
| -38% | -$308K |
|
147
PayPal
PYPL
$65.2B
| $494K | 0.05% |
4,569
-184
| -4% | -$19.9K |
|
148
Northern Trust
NTRS
$24.3B
| $478K | 0.05% |
4,503
-87
| -2% | -$9.24K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.05% |
+4,306
| New | +$478K |
|
150
Kimberly-Clark
KMB
$43.1B
| $474K | 0.05% |
3,449
+7
| +0.2% | +$962 |
|