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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $505K | 0.04% |
1,906
-26
| -1% | -$6.89K |
|
177
Chevron
CVX
$310B
| $504K | 0.04% |
4,814
+1,778
| +59% | +$186K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.04% |
9,160
+732
| +9% | +$40.2K |
|
179
Baxter International
BAX
$12.5B
| $502K | 0.04% |
5,950
+146
| +3% | +$12.3K |
|
180
Clorox
CLX
$15.5B
| $488K | 0.04% |
2,531
-1,202
| -32% | -$232K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $481K | 0.04% |
8,447
+1,741
| +26% | +$99.1K |
|
182
Lincoln National
LNC
$7.98B
| $481K | 0.04% |
7,729
+485
| +7% | +$30.2K |
|
183
Synaptics
SYNA
$2.7B
| $476K | 0.04% |
3,514
+69
| +2% | +$9.35K |
|
184
Citizens Financial Group
CFG
$22.3B
| $474K | 0.04% |
10,734
+370
| +4% | +$16.3K |
|
185
SLM Corp
SLM
$6.49B
| $473K | 0.04% |
26,307
+1,236
| +5% | +$22.2K |
|
186
Sherwin-Williams
SHW
$92.9B
| $472K | 0.04% |
1,917
-84
| -4% | -$20.7K |
|
187
Kimberly-Clark
KMB
$43.1B
| $470K | 0.04% |
3,381
+243
| +8% | +$33.8K |
|
188
Northrop Grumman
NOC
$83.2B
| $463K | 0.04% |
1,431
+7
| +0.5% | +$2.27K |
|
189
Watsco
WSO
$16.6B
| $462K | 0.04% |
1,771
-40
| -2% | -$10.4K |
|
|
AMRS
190
DELISTED
Amyris Inc.
AMRS
| $453K | 0.04% |
23,711
| – | – |
|
191
Norfolk Southern
NSC
$62.3B
| $447K | 0.04% |
1,666
-323
| -16% | -$86.7K |
|
192
KB Home
KBH
$4.63B
| $433K | 0.03% |
9,311
-175
| -2% | -$8.14K |
|
193
MSC Industrial Direct
MSM
$5.14B
| $426K | 0.03% |
4,718
+96
| +2% | +$8.67K |
|
194
Oshkosh
OSK
$8.93B
| $425K | 0.03% |
3,584
+27
| +0.8% | +$3.2K |
|
195
Charles Schwab
SCHW
$167B
| $425K | 0.03% |
6,519
-379
| -5% | -$24.7K |
|
196
Electronic Arts
EA
$42.2B
| $404K | 0.03% |
2,984
+493
| +20% | +$66.7K |
|
197
TJX Companies
TJX
$155B
| $403K | 0.03% |
6,099
-99
| -2% | -$6.54K |
|
198
MGIC Investment
MTG
$6.55B
| $399K | 0.03% |
28,823
-449
| -2% | -$6.22K |
|
199
Edwards Lifesciences
EW
$47.5B
| $398K | 0.03% |
4,756
-69
| -1% | -$5.77K |
|
200
DexCom
DXCM
$31.6B
| $397K | 0.03% |
4,424
-240
| -5% | -$21.5K |
|