BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $892K | 0.07% |
3,190
-1,227
| -28% | -$343K |
|
127
MSCI
MSCI
$42.9B
| $869K | 0.07% |
2,073
| – | – |
|
128
United Therapeutics
UTHR
$18.1B
| $860K | 0.07% |
5,139
+1,618
| +46% | +$271K |
|
129
Hewlett Packard
HPE
$31B
| $838K | 0.07% |
53,267
+2,980
| +6% | +$46.9K |
|
130
Rithm Capital
RITM
$6.69B
| $818K | 0.07% |
72,670
-2,014
| -3% | -$22.7K |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $809K | 0.06% |
4,520
+855
| +23% | +$153K |
|
132
Commercial Metals
CMC
$6.63B
| $800K | 0.06% |
25,933
-678
| -3% | -$20.9K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.06% |
5,701
-183
| -3% | -$25.7K |
|
134
Concentrix
CNXC
$3.39B
| $785K | 0.06% |
5,240
-16
| -0.3% | -$2.4K |
|
135
OneMain Financial
OMF
$7.31B
| $756K | 0.06% |
14,069
+46
| +0.3% | +$2.47K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $750K | 0.06% |
5,101
-152
| -3% | -$22.3K |
|
137
Humana
HUM
$37B
| $748K | 0.06% |
1,785
-334
| -16% | -$140K |
|
138
Broadcom
AVGO
$1.58T
| $740K | 0.06% |
15,950
+1,670
| +12% | +$77.5K |
|
139
RingCentral
RNG
$2.89B
| $726K | 0.06% |
2,436
-46
| -2% | -$13.7K |
|
140
Union Pacific
UNP
$131B
| $725K | 0.06% |
3,289
+4
| +0.1% | +$882 |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $718K | 0.06% |
4,336
-460
| -10% | -$76.2K |
|
142
Duke Energy
DUK
$93.8B
| $711K | 0.06% |
7,370
+275
| +4% | +$26.5K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $708K | 0.06% |
3,821
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $689K | 0.06% |
5,242
+6
| +0.1% | +$789 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $688K | 0.06% |
13,221
+10
| +0.1% | +$520 |
|
146
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $685K | 0.05% |
21,258
-156
| -0.7% | -$5.03K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $679K | 0.05% |
4,809
| – | – |
|
148
Deere & Co
DE
$128B
| $675K | 0.05% |
1,804
-731
| -29% | -$274K |
|
149
Medical Properties Trust
MPW
$2.77B
| $664K | 0.05% |
31,186
+1,366
| +5% | +$29.1K |
|
150
Cerence
CRNC
$399M
| $661K | 0.05% |
7,380
-278
| -4% | -$24.9K |
|