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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $397K | 0.03% |
3,636
+51
| +1% | +$5.57K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.03% |
3,366
-44
| -1% | -$5.19K |
|
203
Dollar General
DG
$24.1B
| $389K | 0.03% |
1,920
-28
| -1% | -$5.67K |
|
204
Spotify
SPOT
$146B
| $389K | 0.03% |
1,450
+725
| +100% | +$195K |
|
205
Travelers Companies
TRV
$62B
| $389K | 0.03% |
2,588
+201
| +8% | +$30.2K |
|
206
Cummins
CMI
$55.1B
| $380K | 0.03% |
1,466
+47
| +3% | +$12.2K |
|
207
Bank of New York Mellon
BK
$73.1B
| $379K | 0.03% |
8,013
-750
| -9% | -$35.5K |
|
208
Lithia Motors
LAD
$8.74B
| $379K | 0.03% |
971
-3
| -0.3% | -$1.17K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $379K | 0.03% |
3,900
| – | – |
|
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $375K | 0.03% |
7,360
| – | – |
|
211
Salesforce
CRM
$239B
| $370K | 0.03% |
1,744
-211
| -11% | -$44.8K |
|
212
ServiceNow
NOW
$190B
| $370K | 0.03% |
739
-117
| -14% | -$58.6K |
|
213
Booz Allen Hamilton
BAH
$12.6B
| $369K | 0.03% |
4,579
-105
| -2% | -$8.46K |
|
214
FedEx
FDX
$53.7B
| $365K | 0.03% |
1,284
+439
| +52% | +$125K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.03% |
2,332
+3
| +0.1% | +$466 |
|
216
IBM
IBM
$232B
| $355K | 0.03% |
2,790
-431
| -13% | -$54.8K |
|
217
Medtronic
MDT
$119B
| $355K | 0.03% |
3,007
-238
| -7% | -$28.1K |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $351K | 0.03% |
20,391
| – | – |
|
219
Viatris
VTRS
$12.2B
| $347K | 0.03% |
24,817
-7,730
| -24% | -$108K |
|
220
SolarEdge
SEDG
$2.04B
| $345K | 0.03% |
1,200
-33
| -3% | -$9.49K |
|
221
Dana Inc
DAN
$2.7B
| $342K | 0.03% |
14,076
| – | – |
|
222
lululemon athletica
LULU
$19.9B
| $342K | 0.03% |
1,115
-225
| -17% | -$69K |
|
223
Blackrock
BLK
$170B
| $340K | 0.03% |
451
-100
| -18% | -$75.4K |
|
224
Arista Networks
ANET
$180B
| $339K | 0.03% |
17,968
+176
| +1% | +$3.32K |
|
225
Linde
LIN
$220B
| $338K | 0.03% |
1,206
+163
| +16% | +$45.7K |
|