BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.03% |
8,545
+1,185
| +16% | +$61.3K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | 0.03% |
2,405
+446
| +23% | +$82K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $440K | 0.03% |
1,798
-108
| -6% | -$26.4K |
|
204
IBM
IBM
$232B
| $432K | 0.03% |
3,079
+289
| +10% | +$40.5K |
|
205
Netflix
NFLX
$529B
| $425K | 0.03% |
804
-346
| -30% | -$183K |
|
206
MSC Industrial Direct
MSM
$5.14B
| $423K | 0.03% |
4,718
| – | – |
|
207
DexCom
DXCM
$31.6B
| $422K | 0.03% |
3,956
-468
| -11% | -$49.9K |
|
208
Medtronic
MDT
$119B
| $421K | 0.03% |
3,391
+384
| +13% | +$47.7K |
|
209
Zoom
ZM
$25B
| $419K | 0.03% |
1,082
-670
| -38% | -$259K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $412K | 0.03% |
3,366
| – | – |
|
211
Starbucks
SBUX
$97.1B
| $410K | 0.03% |
3,671
+35
| +1% | +$3.91K |
|
212
Arista Networks
ANET
$180B
| $407K | 0.03% |
17,968
| – | – |
|
213
TJX Companies
TJX
$155B
| $407K | 0.03% |
6,037
-62
| -1% | -$4.18K |
|
214
WEC Energy
WEC
$34.7B
| $407K | 0.03% |
+4,575
| New | +$407K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $404K | 0.03% |
3,900
| – | – |
|
216
Spotify
SPOT
$146B
| $400K | 0.03% |
1,450
| – | – |
|
217
lululemon athletica
LULU
$19.9B
| $399K | 0.03% |
1,092
-23
| -2% | -$8.4K |
|
218
KB Home
KBH
$4.63B
| $396K | 0.03% |
9,717
+406
| +4% | +$16.5K |
|
219
Navient
NAVI
$1.37B
| $396K | 0.03% |
20,462
-1,128
| -5% | -$21.8K |
|
220
Blackrock
BLK
$170B
| $395K | 0.03% |
451
| – | – |
|
221
Bank of New York Mellon
BK
$73.1B
| $391K | 0.03% |
7,623
-390
| -5% | -$20K |
|
222
FedEx
FDX
$53.7B
| $391K | 0.03% |
1,310
+26
| +2% | +$7.76K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.03% |
3,322
-2,379
| -42% | -$279K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $388K | 0.03% |
4,557
-22
| -0.5% | -$1.87K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $388K | 0.03% |
23,711
| – | – |
|