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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$140B
| $502K | 0.05% |
+2,069
| New | +$502K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $495K | 0.05% |
2,092
-161
| -7% | -$38.1K |
|
153
AutoNation
AN
$8.26B
| $495K | 0.05% |
9,357
+473
| +5% | +$25K |
|
154
Amphenol
APH
$133B
| $476K | 0.05% |
+4,397
| New | +$476K |
|
155
Baxter International
BAX
$12.7B
| $475K | 0.05% |
5,904
-13
| -0.2% | -$1.05K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $467K | 0.04% |
4,217
-231
| -5% | -$25.6K |
|
157
Broadcom
AVGO
$1.4T
| $466K | 0.04% |
1,279
+59
| +5% | +$21.5K |
|
158
Ulta Beauty
ULTA
$22.1B
| $459K | 0.04% |
2,049
| – | – |
|
159
Sherwin-Williams
SHW
$91.2B
| $457K | 0.04% |
656
-9
| -1% | -$6.27K |
|
160
Illinois Tool Works
ITW
$77.1B
| $456K | 0.04% |
2,360
-6
| -0.3% | -$1.16K |
|
161
Northrop Grumman
NOC
$84.5B
| $453K | 0.04% |
1,435
-1
| -0.1% | -$316 |
|
162
Bio-Rad Laboratories Class A
BIO
$8.06B
| $448K | 0.04% |
869
+205
| +31% | +$106K |
|
163
Salesforce
CRM
$245B
| $448K | 0.04% |
1,781
+253
| +17% | +$63.6K |
|
164
Exxon Mobil
XOM
$487B
| $436K | 0.04% |
12,714
+1,475
| +13% | +$50.6K |
|
165
Cerence
CRNC
$456M
| $435K | 0.04% |
8,905
| – | – |
|
166
Duke Energy
DUK
$95.3B
| $434K | 0.04% |
4,904
-2,462
| -33% | -$218K |
|
167
Equity Residential
EQR
$25.3B
| $433K | 0.04% |
8,426
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $429K | 0.04% |
6,789
-10,087
| -60% | -$637K |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $424K | 0.04% |
5,114
+138
| +3% | +$11.4K |
|
170
Electronic Arts
EA
$43B
| $417K | 0.04% |
3,195
+635
| +25% | +$82.9K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.04% |
9,627
+1,379
| +17% | +$59.6K |
|
172
Dollar General
DG
$23.9B
| $412K | 0.04% |
1,966
+173
| +10% | +$36.3K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.04% |
2,740
-51
| -2% | -$7.63K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $409K | 0.04% |
11,760
-193
| -2% | -$6.71K |
|
175
lululemon athletica
LULU
$24.2B
| $408K | 0.04% |
1,239
+143
| +13% | +$47.1K |
|