BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.59M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$996K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.02M | 0.06% |
21,151
+3,972
| +23% | +$191K |
|
127
Apollo Global Management
APO
$77.1B
| $1.02M | 0.06% |
20,957
-4,225
| -17% | -$205K |
|
128
Lowe's Companies
LOW
$148B
| $1.01M | 0.06% |
5,803
-621
| -10% | -$109K |
|
129
Capital One
COF
$145B
| $1.01M | 0.06% |
9,667
+534
| +6% | +$55.6K |
|
130
Nike
NKE
$111B
| $1M | 0.06% |
9,809
+154
| +2% | +$15.7K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $997K | 0.06% |
1,687
-86
| -5% | -$50.8K |
|
132
General Motors
GM
$55.4B
| $996K | 0.06% |
31,361
+730
| +2% | +$23.2K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $978K | 0.06% |
4,537
+2,622
| +137% | +$565K |
|
134
Louisiana-Pacific
LPX
$6.74B
| $943K | 0.06% |
17,996
-9,604
| -35% | -$503K |
|
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $919K | 0.06% |
17,614
+5,917
| +51% | +$309K |
|
136
Tyson Foods
TSN
$20B
| $907K | 0.06% |
10,537
+1,755
| +20% | +$151K |
|
137
Fastenal
FAST
$57.7B
| $877K | 0.06% |
35,150
-1,292
| -4% | -$32.2K |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $874K | 0.06% |
36,752
-541
| -1% | -$12.9K |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $874K | 0.06% |
4,205
| – | – |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $868K | 0.05% |
29,390
| – | – |
|
141
Philip Morris
PM
$251B
| $852K | 0.05% |
8,628
+1,052
| +14% | +$104K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $831K | 0.05% |
2,965
-355
| -11% | -$99.5K |
|
143
Brighthouse Financial
BHF
$2.53B
| $824K | 0.05% |
20,076
+4,251
| +27% | +$174K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $820K | 0.05% |
2,365
-531
| -18% | -$184K |
|
145
Walt Disney
DIS
$214B
| $807K | 0.05% |
8,550
-507
| -6% | -$47.9K |
|
146
Commercial Metals
CMC
$6.51B
| $798K | 0.05% |
24,109
-315
| -1% | -$10.4K |
|
147
Gen Digital
GEN
$18.2B
| $797K | 0.05% |
36,313
-2,748
| -7% | -$60.3K |
|
148
Humana
HUM
$37.5B
| $795K | 0.05% |
1,699
+48
| +3% | +$22.5K |
|
149
Colgate-Palmolive
CL
$67.6B
| $780K | 0.05% |
9,729
+37
| +0.4% | +$2.97K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $766K | 0.05% |
5,342
+594
| +13% | +$85.2K |
|