BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $499K | 0.03% |
11,241
+161
| +1% | +$7.15K |
|
202
Baxter International
BAX
$12.5B
| $495K | 0.03% |
5,770
-134
| -2% | -$11.5K |
|
203
Boston Beer
SAM
$2.47B
| $494K | 0.03% |
979
-192
| -16% | -$96.9K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $493K | 0.03% |
9,774
+1,005
| +11% | +$50.7K |
|
205
Cerence
CRNC
$399M
| $488K | 0.03% |
6,371
-577
| -8% | -$44.2K |
|
206
Norfolk Southern
NSC
$62.3B
| $487K | 0.03% |
1,636
-12
| -0.7% | -$3.57K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $483K | 0.03% |
25,452
+750
| +3% | +$14.2K |
|
208
Weyerhaeuser
WY
$18.9B
| $479K | 0.03% |
+11,632
| New | +$479K |
|
209
Fortinet
FTNT
$60.4B
| $478K | 0.03% |
6,650
+1,465
| +28% | +$105K |
|
210
Zoetis
ZTS
$67.9B
| $476K | 0.03% |
1,952
-47
| -2% | -$11.5K |
|
211
Moderna
MRNA
$9.78B
| $472K | 0.03% |
1,859
+299
| +19% | +$75.9K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $464K | 0.03% |
11,174
+1,263
| +13% | +$52.4K |
|
213
Watsco
WSO
$16.6B
| $463K | 0.03% |
1,480
-149
| -9% | -$46.6K |
|
214
Navient
NAVI
$1.37B
| $462K | 0.03% |
21,758
-3,262
| -13% | -$69.3K |
|
215
Linde
LIN
$220B
| $461K | 0.03% |
1,331
-21
| -2% | -$7.27K |
|
216
Devon Energy
DVN
$22.1B
| $456K | 0.03% |
+10,362
| New | +$456K |
|
217
Starbucks
SBUX
$97.1B
| $453K | 0.03% |
3,869
+22
| +0.6% | +$2.58K |
|
218
Dollar General
DG
$24.1B
| $448K | 0.03% |
1,901
-264
| -12% | -$62.2K |
|
219
Ford
F
$46.7B
| $443K | 0.03% |
21,314
+1,562
| +8% | +$32.5K |
|
220
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $442K | 0.03% |
7,683
+4,014
| +109% | +$231K |
|
221
Bank of New York Mellon
BK
$73.1B
| $438K | 0.03% |
7,533
-90
| -1% | -$5.23K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.03% |
3,366
| – | – |
|
223
iShares US Technology ETF
IYW
$23.1B
| $420K | 0.03% |
3,660
+800
| +28% | +$91.8K |
|
224
lululemon athletica
LULU
$20.1B
| $419K | 0.03% |
1,071
-21
| -2% | -$8.22K |
|
225
Associated Banc-Corp
ASB
$4.42B
| $411K | 0.03% |
18,183
+5,484
| +43% | +$124K |
|