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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $681K | 0.06% |
2,503
-762
| -23% | -$207K |
|
127
TD Synnex
SNX
$12.2B
| $680K | 0.06% |
+4,857
| New | +$680K |
|
128
United Therapeutics
UTHR
$13.8B
| $679K | 0.06% |
6,727
+1,353
| +25% | +$137K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $676K | 0.06% |
+5,253
| New | +$676K |
|
130
CBRE Group
CBRE
$48.2B
| $657K | 0.06% |
13,996
-1,717
| -11% | -$80.6K |
|
131
Honeywell
HON
$139B
| $647K | 0.06% |
3,929
+535
| +16% | +$88.1K |
|
132
Capital One
COF
$145B
| $630K | 0.06% |
8,765
-2,149
| -20% | -$154K |
|
133
Rithm Capital
RITM
$6.57B
| $628K | 0.06% |
79,026
-42,621
| -35% | -$339K |
|
134
Kimberly-Clark
KMB
$42.8B
| $623K | 0.06% |
4,218
+1,023
| +32% | +$151K |
|
135
HP
HPQ
$26.7B
| $620K | 0.06% |
32,634
+887
| +3% | +$16.9K |
|
|
IMMU
136
DELISTED
Immunomedics Inc
IMMU
| $620K | 0.06% |
7,294
| – | – |
|
137
Viatris
VTRS
$12.3B
| $618K | 0.06% |
41,699
+30,398
| +269% | +$451K |
|
138
Best Buy
BBY
$15.6B
| $609K | 0.06% |
5,472
+1,253
| +30% | +$139K |
|
139
Qualcomm
QCOM
$173B
| $604K | 0.06% |
5,135
+2,636
| +105% | +$310K |
|
140
Vanguard Large-Cap ETF
VV
$44.5B
| $598K | 0.06% |
3,821
-1,065
| -22% | -$167K |
|
141
WESCO International
WCC
$10.7B
| $584K | 0.06% |
13,262
| – | – |
|
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $581K | 0.06% |
7,289
+68
| +0.9% | +$5.42K |
|
143
Medical Properties Trust
MPW
$2.7B
| $575K | 0.05% |
32,587
-3,388
| -9% | -$59.8K |
|
144
DexCom
DXCM
$29.5B
| $568K | 0.05% |
1,377
-475
| -26% | -$196K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.05% |
+4,809
| New | +$541K |
|
146
Hewlett Packard
HPE
$29.6B
| $539K | 0.05% |
57,546
-32,695
| -36% | -$306K |
|
147
T-Mobile US
TMUS
$284B
| $536K | 0.05% |
4,689
+169
| +4% | +$19.3K |
|
148
Vanguard Value ETF
VTV
$144B
| $517K | 0.05% |
4,949
+9
| +0.2% | +$940 |
|
149
Bank of Montreal
BMO
$86.7B
| $511K | 0.05% |
8,756
-19
| -0.2% | -$1.11K |
|
150
OneMain Financial
OMF
$7.35B
| $503K | 0.05% |
+16,112
| New | +$503K |
|