BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.97B
| $364K | 0.03% |
7,244
+409
| +6% | +$20.6K |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $361K | 0.03% |
3,410
| – | – |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| $361K | 0.03% |
+3,900
| New | +$361K |
|
204
Electronic Arts
EA
$43B
| $358K | 0.03% |
2,491
-704
| -22% | -$101K |
|
205
CoStar Group
CSGP
$37.2B
| $351K | 0.03% |
380
-5
| -1% | -$4.62K |
|
206
Philip Morris
PM
$260B
| $348K | 0.03% |
+4,207
| New | +$348K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $348K | 0.03% |
2,261
+144
| +7% | +$22.2K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $347K | 0.03% |
7,360
+2,024
| +38% | +$95.4K |
|
209
Archer Daniels Midland
ADM
$29.8B
| $338K | 0.03% |
6,706
+1,020
| +18% | +$51.4K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.03% |
8,428
-188
| -2% | -$7.5K |
|
211
Travelers Companies
TRV
$61B
| $335K | 0.03% |
2,387
+287
| +14% | +$40.3K |
|
212
American Water Works
AWK
$27.7B
| $332K | 0.03% |
+2,165
| New | +$332K |
|
213
Northern Trust
NTRS
$24.5B
| $332K | 0.03% |
3,560
-55
| -2% | -$5.13K |
|
214
Synaptics
SYNA
$2.58B
| $332K | 0.03% |
3,445
-969
| -22% | -$93.4K |
|
215
Zoetis
ZTS
$67.4B
| $330K | 0.03% |
1,996
| – | – |
|
216
S&P Global
SPGI
$165B
| $328K | 0.03% |
997
+355
| +55% | +$117K |
|
217
Arista Networks
ANET
$170B
| $323K | 0.03% |
1,112
| – | – |
|
218
Cummins
CMI
$54B
| $322K | 0.03% |
1,419
+259
| +22% | +$58.8K |
|
219
PACCAR
PCAR
$51.6B
| $319K | 0.03% |
3,702
+50
| +1% | +$4.31K |
|
220
KB Home
KBH
$4.29B
| $318K | 0.03% |
9,486
+147
| +2% | +$4.93K |
|
221
Netflix
NFLX
$510B
| $316K | 0.03% |
584
+167
| +40% | +$90.4K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $313K | 0.03% |
5,049
-304
| -6% | -$18.8K |
|
223
Becton Dickinson
BDX
$54.3B
| $312K | 0.03% |
1,247
-5
| -0.4% | -$1.25K |
|
224
SLM Corp
SLM
$6.34B
| $311K | 0.03% |
25,071
-340
| -1% | -$4.22K |
|
225
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $308K | 0.03% |
6,797
| – | – |
|