BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 5 |
McDonald's
MCD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $161M | 28.7% | +2,214,484 | New | +$161M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 23.37% | +815,156 | New | +$131M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 20.97% | +1,404,909 | New | +$118M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 6.01% | +588,595 | New | +$33.7M |
|
|
5
McDonald's
MCD
$224B
| $16.3M | 2.9% | +164,280 | New | +$16.3M |
|
6
Corpay
CPAY
$23B
| $11.4M | 2.03% | +139,800 | New | +$11.4M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.8M | 1.57% | +142,517 | New | +$8.8M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.01M | 1.07% | +192,490 | New | +$6.01M |
|
9
Wells Fargo
WFC
$263B
| $2.78M | 0.5% | +67,414 | New | +$2.78M |
|
10
Exxon Mobil
XOM
$487B
| $2.67M | 0.48% | +29,527 | New | +$2.67M |
|
11
IBM
IBM
$227B
| $1.64M | 0.29% | +8,597 | New | +$1.64M |
|
12
Walt Disney
DIS
$213B
| $1.62M | 0.29% | +25,686 | New | +$1.62M |
|
13
AT&T
T
$209B
| $1.61M | 0.29% | +45,380 | New | +$1.61M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.26% | +16,873 | New | +$1.45M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.25% | +1,595 | New | +$1.4M |
|
16
Chevron
CVX
$324B
| $1.38M | 0.25% | +11,619 | New | +$1.38M |
|
17
JPMorgan Chase
JPM
$829B
| $1.36M | 0.24% | +25,768 | New | +$1.36M |
|
18
Intel
INTC
$107B
| $1.23M | 0.22% | +50,645 | New | +$1.23M |
|
19
Walmart
WMT
$774B
| $1.2M | 0.21% | +16,042 | New | +$1.2M |
|
20
Microsoft
MSFT
$3.77T
| $1.19M | 0.21% | +34,511 | New | +$1.19M |
|
21
GE Aerospace
GE
$292B
| $1.08M | 0.19% | +46,762 | New | +$1.08M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.19% | +24,368 | New | +$1.08M |
|
23
Pfizer
PFE
$141B
| $1.04M | 0.19% | +37,147 | New | +$1.04M |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.18% | +13,343 | New | +$1.03M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.18% | +12,153 | New | +$1.02M |
|