BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $728K | 0.05% |
20,937
-321
| -2% | -$11.2K |
|
152
Union Pacific
UNP
$131B
| $727K | 0.05% |
3,306
+17
| +0.5% | +$3.74K |
|
153
Robert Half
RHI
$3.77B
| $725K | 0.05% |
8,148
+99
| +1% | +$8.81K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $710K | 0.05% |
4,809
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | 0.05% |
3,011
+118
| +4% | +$27.1K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $677K | 0.05% |
5,334
+384
| +8% | +$48.7K |
|
157
Equity Residential
EQR
$25.5B
| $674K | 0.05% |
8,757
| – | – |
|
158
Lam Research
LRCX
$130B
| $669K | 0.05% |
10,280
+10
| +0.1% | +$651 |
|
159
Deere & Co
DE
$128B
| $664K | 0.05% |
1,881
+77
| +4% | +$27.2K |
|
160
Vanguard Value ETF
VTV
$143B
| $662K | 0.05% |
4,819
-423
| -8% | -$58.1K |
|
161
Bio-Rad Laboratories Class A
BIO
$8B
| $642K | 0.05% |
996
-69
| -6% | -$44.5K |
|
162
Chevron
CVX
$310B
| $624K | 0.04% |
5,954
+1,140
| +24% | +$119K |
|
163
Exelon
EXC
$43.9B
| $624K | 0.04% |
19,754
+729
| +4% | +$23K |
|
164
Medical Properties Trust
MPW
$2.77B
| $621K | 0.04% |
30,916
-270
| -0.9% | -$5.42K |
|
165
Best Buy
BBY
$16.1B
| $619K | 0.04% |
5,383
-65
| -1% | -$7.47K |
|
166
Amphenol
APH
$135B
| $602K | 0.04% |
17,588
| – | – |
|
167
Consolidated Edison
ED
$35.4B
| $600K | 0.04% |
8,371
+4,739
| +130% | +$340K |
|
168
RingCentral
RNG
$2.89B
| $600K | 0.04% |
2,066
-370
| -15% | -$107K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $595K | 0.04% |
11,180
-460
| -4% | -$24.5K |
|
170
Carrier Global
CARR
$55.8B
| $590K | 0.04% |
12,135
-519
| -4% | -$25.2K |
|
171
CNO Financial Group
CNO
$3.85B
| $588K | 0.04% |
24,915
-1,505
| -6% | -$35.5K |
|
172
SLM Corp
SLM
$6.49B
| $582K | 0.04% |
27,800
+1,493
| +6% | +$31.3K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $576K | 0.04% |
9,511
+1,064
| +13% | +$64.4K |
|
174
Gilead Sciences
GILD
$143B
| $565K | 0.04% |
8,207
-1,917
| -19% | -$132K |
|
175
Northrop Grumman
NOC
$83.2B
| $555K | 0.04% |
1,527
+96
| +7% | +$34.9K |
|