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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $503K | 0.06% |
10,521
-1,799
| -15% | -$86K |
|
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $502K | 0.06% |
24,397
| – | – |
|
128
Advanced Micro Devices
AMD
$245B
| $492K | 0.06% |
+10,820
| New | +$492K |
|
129
Ulta Beauty
ULTA
$23.1B
| $491K | 0.06% |
2,797
-102
| -4% | -$17.9K |
|
130
Illinois Tool Works
ITW
$77.6B
| $488K | 0.06% |
3,433
+75
| +2% | +$10.7K |
|
131
Coca-Cola
KO
$292B
| $479K | 0.06% |
10,826
-295
| -3% | -$13.1K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $474K | 0.06% |
3,197
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.06% |
10,351
+31
| +0.3% | +$1.42K |
|
134
Morgan Stanley
MS
$236B
| $471K | 0.06% |
13,852
+2,646
| +24% | +$90K |
|
135
FTI Consulting
FCN
$5.46B
| $466K | 0.06% |
+3,890
| New | +$466K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $463K | 0.06% |
4,809
-314
| -6% | -$30.2K |
|
137
Northrop Grumman
NOC
$83.2B
| $450K | 0.06% |
1,487
-78
| -5% | -$23.6K |
|
138
Cable One
CABO
$922M
| $442K | 0.06% |
+269
| New | +$442K |
|
139
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $442K | 0.06% |
21,951
+660
| +3% | +$13.3K |
|
140
Tyson Foods
TSN
$20B
| $441K | 0.06% |
7,615
-6,422
| -46% | -$372K |
|
141
Humana
HUM
$37B
| $422K | 0.05% |
1,344
+127
| +10% | +$39.9K |
|
142
T-Mobile US
TMUS
$284B
| $410K | 0.05% |
+4,885
| New | +$410K |
|
143
PayPal
PYPL
$65.2B
| $408K | 0.05% |
4,261
-308
| -7% | -$29.5K |
|
144
Cigna
CI
$81.5B
| $397K | 0.05% |
2,242
+645
| +40% | +$114K |
|
|
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $389K | 0.05% |
+6,827
| New | +$389K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $386K | 0.05% |
+1,622
| New | +$386K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $385K | 0.05% |
36,852
| – | – |
|
148
Booz Allen Hamilton
BAH
$12.6B
| $374K | 0.05% |
5,448
-1,661
| -23% | -$114K |
|
149
ONE Gas
OGS
$4.56B
| $368K | 0.05% |
4,403
-644
| -13% | -$53.8K |
|
150
IBM
IBM
$232B
| $366K | 0.05% |
3,451
+354
| +11% | +$37.5K |
|