BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
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
-$6.14M
(-0.39%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.67M |
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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $505K | 0.03% |
13,985
-10,677
| -43% | -$386K |
|
202
Equity Residential
EQR
$25.5B
| $505K | 0.03% |
7,506
| – | – |
|
203
Concentrix
CNXC
$3.39B
| $500K | 0.03% |
4,478
-187
| -4% | -$20.9K |
|
204
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $500K | 0.03% |
35,745
+3
| +0% | +$42 |
|
205
Dollar General
DG
$24.1B
| $493K | 0.03% |
2,054
+74
| +4% | +$17.8K |
|
206
Rithm Capital
RITM
$6.69B
| $481K | 0.03% |
65,707
-11,984
| -15% | -$87.7K |
|
207
Louisiana-Pacific
LPX
$6.9B
| $479K | 0.03% |
9,360
-8,636
| -48% | -$442K |
|
208
Hershey
HSY
$37.6B
| $462K | 0.03% |
+2,096
| New | +$462K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $461K | 0.03% |
+1,659
| New | +$461K |
|
210
TJX Companies
TJX
$155B
| $458K | 0.03% |
7,365
-85
| -1% | -$5.29K |
|
211
Air Lease Corp
AL
$7.12B
| $456K | 0.03% |
14,696
-3,301
| -18% | -$102K |
|
212
Illinois Tool Works
ITW
$77.6B
| $456K | 0.03% |
2,526
-46
| -2% | -$8.3K |
|
213
TD Synnex
SNX
$12.3B
| $450K | 0.03% |
5,546
+922
| +20% | +$74.8K |
|
214
Darling Ingredients
DAR
$5.07B
| $448K | 0.03% |
6,774
-200
| -3% | -$13.2K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $440K | 0.03% |
4,766
+636
| +15% | +$58.7K |
|
216
Liberty Broadband Class C
LBRDK
$8.61B
| $440K | 0.03% |
5,962
-12
| -0.2% | -$886 |
|
217
Corteva
CTVA
$49.1B
| $438K | 0.03% |
7,672
+651
| +9% | +$37.2K |
|
218
Williams-Sonoma
WSM
$24.7B
| $438K | 0.03% |
7,428
+3,270
| +79% | +$193K |
|
219
Salesforce
CRM
$239B
| $433K | 0.03% |
3,012
-350
| -10% | -$50.3K |
|
220
W.W. Grainger
GWW
$47.5B
| $431K | 0.03% |
881
+246
| +39% | +$120K |
|
221
Ford
F
$46.7B
| $421K | 0.03% |
37,569
+7,693
| +26% | +$86.2K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417K | 0.03% |
4,339
| – | – |
|
223
eBay
EBAY
$42.3B
| $409K | 0.03% |
11,101
-7,256
| -40% | -$267K |
|
224
Olin
OLN
$2.9B
| $405K | 0.03% |
9,445
-2,984
| -24% | -$128K |
|
225
Blackstone
BX
$133B
| $404K | 0.03% |
4,831
| – | – |
|