BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.78B
| $619K | 0.04% |
2,231
+982
| +79% | +$272K |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $618K | 0.04% |
4,809
| – | – |
|
178
Constellation Energy
CEG
$94.2B
| $614K | 0.04% |
7,383
+2,376
| +47% | +$198K |
|
179
Tyson Foods
TSN
$20.1B
| $613K | 0.04% |
9,302
-1,235
| -12% | -$81.4K |
|
180
Union Pacific
UNP
$131B
| $613K | 0.04% |
3,146
-54
| -2% | -$10.5K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $613K | 0.04% |
4,275
+8
| +0.2% | +$1.15K |
|
|
WWE
182
DELISTED
World Wrestling Entertainment
WWE
| $603K | 0.04% |
8,597
+2,458
| +40% | +$172K |
|
183
Gilead Sciences
GILD
$139B
| $581K | 0.04% |
9,426
+3,308
| +54% | +$204K |
|
184
Paychex
PAYX
$49.8B
| $575K | 0.04% |
5,127
+1,398
| +37% | +$157K |
|
185
Robert Half
RHI
$3.77B
| $571K | 0.04% |
7,466
-672
| -8% | -$51.4K |
|
186
Vanguard Large-Cap ETF
VV
$44B
| $568K | 0.04% |
3,471
| – | – |
|
187
Colgate-Palmolive
CL
$67.8B
| $566K | 0.04% |
8,062
-1,667
| -17% | -$117K |
|
188
Travelers Companies
TRV
$61.4B
| $566K | 0.04% |
3,697
+600
| +19% | +$91.9K |
|
189
Vanguard Value ETF
VTV
$143B
| $564K | 0.04% |
4,571
-82
| -2% | -$10.1K |
|
190
Arista Networks
ANET
$169B
| $559K | 0.04% |
4,949
+185
| +4% | +$20.9K |
|
191
Edwards Lifesciences
EW
$48.1B
| $549K | 0.03% |
6,641
-303
| -4% | -$25K |
|
192
McKesson
MCK
$86.2B
| $548K | 0.03% |
1,612
+466
| +41% | +$158K |
|
193
Philip Morris
PM
$256B
| $546K | 0.03% |
6,582
-2,046
| -24% | -$170K |
|
194
The Mosaic Company
MOS
$10.6B
| $541K | 0.03% |
11,204
-984
| -8% | -$47.5K |
|
195
Fiserv
FI
$73.8B
| $530K | 0.03% |
5,659
+2,712
| +92% | +$254K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $527K | 0.03% |
14,448
| – | – |
|
197
Deere & Co
DE
$130B
| $521K | 0.03% |
1,561
-44
| -3% | -$14.7K |
|
198
ON Semiconductor
ON
$19.7B
| $517K | 0.03% |
8,300
+3,830
| +86% | +$239K |
|
199
Electronic Arts
EA
$43.1B
| $513K | 0.03% |
4,435
+1,305
| +42% | +$151K |
|
200
Amphenol
APH
$132B
| $511K | 0.03% |
7,628
-435
| -5% | -$29.1K |
|