BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$456M
| $769K | 0.06% |
7,658
-1,247
| -14% | -$125K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.06% |
5,884
-1,558
| -21% | -$203K |
|
128
Clorox
CLX
$14.5B
| $754K | 0.06% |
3,733
-242
| -6% | -$48.9K |
|
129
Rithm Capital
RITM
$6.57B
| $742K | 0.06% |
74,684
-4,342
| -5% | -$43.1K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $742K | 0.06% |
5,253
| – | – |
|
131
Arrow Electronics
ARW
$6.51B
| $740K | 0.06% |
7,605
+2,844
| +60% | +$277K |
|
132
DocuSign
DOCU
$15.5B
| $735K | 0.06% |
3,305
-850
| -20% | -$189K |
|
133
Citigroup
C
$178B
| $729K | 0.06% |
11,827
-4,324
| -27% | -$267K |
|
134
Union Pacific
UNP
$133B
| $684K | 0.06% |
3,285
-1,307
| -28% | -$272K |
|
135
Exxon Mobil
XOM
$487B
| $684K | 0.06% |
16,602
+3,888
| +31% | +$160K |
|
136
Deere & Co
DE
$129B
| $682K | 0.06% |
+2,535
| New | +$682K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $682K | 0.06% |
4,796
+579
| +14% | +$82.3K |
|
138
OneMain Financial
OMF
$7.35B
| $675K | 0.06% |
14,023
-2,089
| -13% | -$101K |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $671K | 0.06% |
3,821
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $665K | 0.06% |
4,931
+242
| +5% | +$32.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $662K | 0.05% |
13,211
+3,584
| +37% | +$180K |
|
142
AutoNation
AN
$8.26B
| $652K | 0.05% |
9,339
-18
| -0.2% | -$1.26K |
|
143
Medical Properties Trust
MPW
$2.7B
| $650K | 0.05% |
29,820
-2,767
| -8% | -$60.3K |
|
144
Duke Energy
DUK
$95.3B
| $650K | 0.05% |
7,095
+2,191
| +45% | +$201K |
|
145
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $649K | 0.05% |
7,138
-151
| -2% | -$13.7K |
|
146
Zoom
ZM
$24.4B
| $647K | 0.05% |
1,918
+24
| +1% | +$8.1K |
|
147
Broadcom
AVGO
$1.4T
| $625K | 0.05% |
1,428
+149
| +12% | +$65.2K |
|
148
Vanguard Value ETF
VTV
$144B
| $623K | 0.05% |
5,236
+287
| +6% | +$34.1K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.05% |
4,809
| – | – |
|
150
Viatris
VTRS
$12.3B
| $610K | 0.05% |
32,547
-9,152
| -22% | -$172K |
|