BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.4B
| $315K | 0.03% |
3,410
| – | – |
|
202
PACCAR
PCAR
$52B
| $311K | 0.03% |
3,652
+641
| +21% | +$54.6K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.03% |
8,616
-597
| -6% | -$21.5K |
|
204
SolarEdge
SEDG
$1.85B
| $305K | 0.03% |
+1,281
| New | +$305K |
|
205
Telephone and Data Systems
TDS
$4.53B
| $304K | 0.03% |
+16,473
| New | +$304K |
|
206
Charles Schwab
SCHW
$173B
| $294K | 0.03% |
8,125
-150
| -2% | -$5.43K |
|
207
Werner Enterprises
WERN
$1.7B
| $294K | 0.03% |
7,003
-1,084
| -13% | -$45.5K |
|
208
Becton Dickinson
BDX
$54.2B
| $291K | 0.03% |
1,252
+92
| +8% | +$21.4K |
|
209
MSC Industrial Direct
MSM
$4.99B
| $291K | 0.03% |
4,600
-18
| -0.4% | -$1.14K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $288K | 0.03% |
2,117
| – | – |
|
211
Mondelez International
MDLZ
$79.4B
| $286K | 0.03% |
4,981
-249
| -5% | -$14.3K |
|
212
Tyson Foods
TSN
$20.2B
| $286K | 0.03% |
4,813
-2
| -0% | -$119 |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $283K | 0.03% |
+5,353
| New | +$283K |
|
214
Northern Trust
NTRS
$24.5B
| $282K | 0.03% |
3,615
+229
| +7% | +$17.9K |
|
215
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
| $281K | 0.03% |
4,214
| – | – |
|
216
Equinix
EQIX
$75.4B
| $280K | 0.03% |
+368
| New | +$280K |
|
217
Archer Daniels Midland
ADM
$29.6B
| $264K | 0.03% |
+5,686
| New | +$264K |
|
218
Darling Ingredients
DAR
$5.25B
| $264K | 0.03% |
+7,329
| New | +$264K |
|
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $263K | 0.03% |
6,797
| – | – |
|
220
Oshkosh
OSK
$8.81B
| $263K | 0.03% |
3,580
+771
| +27% | +$56.6K |
|
221
MGIC Investment
MTG
$6.35B
| $262K | 0.02% |
29,575
+1,125
| +4% | +$9.97K |
|
222
Schwab US Large- Cap ETF
SCHX
$58.4B
| $261K | 0.02% |
3,237
| – | – |
|
223
Marsh & McLennan
MMC
$101B
| $258K | 0.02% |
2,248
-30
| -1% | -$3.44K |
|
224
Consolidated Edison
ED
$34.9B
| $251K | 0.02% |
3,232
+58
| +2% | +$4.5K |
|
225
D.R. Horton
DHI
$50.8B
| $250K | 0.02% |
+3,311
| New | +$250K |
|