BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $787K | 0.05% |
8,782
+1,923
| +28% | +$172K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $777K | 0.05% |
5,202
-100
| -2% | -$14.9K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $770K | 0.05% |
4,748
| – | – |
|
154
Synaptics
SYNA
$2.7B
| $763K | 0.05% |
3,827
+253
| +7% | +$50.4K |
|
155
Rithm Capital
RITM
$6.69B
| $750K | 0.05% |
68,346
-605
| -0.9% | -$6.64K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $749K | 0.05% |
4,809
| – | – |
|
157
Colgate-Palmolive
CL
$68.8B
| $735K | 0.05% |
9,692
-387
| -4% | -$29.3K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $734K | 0.05% |
4,172
-173
| -4% | -$30.4K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $724K | 0.05% |
3,471
-95
| -3% | -$19.8K |
|
160
Humana
HUM
$37B
| $718K | 0.05% |
1,651
-159
| -9% | -$69.1K |
|
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $714K | 0.05% |
11,697
+5,847
| +100% | +$357K |
|
162
Philip Morris
PM
$251B
| $712K | 0.05% |
7,576
+1,100
| +17% | +$103K |
|
163
Northrop Grumman
NOC
$83.2B
| $708K | 0.05% |
1,584
+40
| +3% | +$17.9K |
|
164
Citigroup
C
$176B
| $696K | 0.05% |
13,028
-2,303
| -15% | -$123K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $693K | 0.05% |
15,020
+255
| +2% | +$11.8K |
|
166
Deere & Co
DE
$128B
| $688K | 0.05% |
1,656
+26
| +2% | +$10.8K |
|
167
Vanguard Value ETF
VTV
$143B
| $687K | 0.05% |
4,648
-20
| -0.4% | -$2.96K |
|
168
NRG Energy
NRG
$28.6B
| $677K | 0.05% |
17,659
-345
| -2% | -$13.2K |
|
169
Equity Residential
EQR
$25.5B
| $676K | 0.05% |
7,513
| – | – |
|
170
Arista Networks
ANET
$180B
| $657K | 0.04% |
18,908
+828
| +5% | +$28.8K |
|
171
United Therapeutics
UTHR
$18.1B
| $655K | 0.04% |
3,649
-541
| -13% | -$97.1K |
|
172
Medical Properties Trust
MPW
$2.77B
| $646K | 0.04% |
30,579
-2,172
| -7% | -$45.9K |
|
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $640K | 0.04% |
35,940
+17,964
| +100% | +$320K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $640K | 0.04% |
3,116
+105
| +3% | +$21.6K |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $624K | 0.04% |
+24,195
| New | +$624K |
|