BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.25%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+7.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 5 |
Aptiv
APTV
|
$375K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$736K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$439K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$364K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 5 |
HP
HPQ
|
$209K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $175M | 29.03% | 2,233,515 +19,031 | +0.9% | +$1.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 23.12% | 823,600 +8,444 | +1% | +$1.43M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 20.19% | 1,409,535 +4,626 | +0.3% | +$399K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 6.4% | 603,787 +15,192 | +3% | +$969K |
|
5
McDonald's
MCD
$224B
| $15.8M | 2.63% | 164,692 +412 | +0.3% | +$39.6K |
|
6
Corpay
CPAY
$23B
| $15.4M | 2.56% | 139,555 -245 | -0.2% | -$27K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.27M | 1.54% | 136,075 -6,442 | -5% | -$439K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.64M | 1.1% | 193,999 +1,509 | +0.8% | +$51.7K |
|
9
Wells Fargo
WFC
$263B
| $2.73M | 0.45% | 66,067 -1,347 | -2% | -$55.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.47M | 0.41% | 28,685 -842 | -3% | -$72.4K |
|
11
Walt Disney
DIS
$213B
| $1.66M | 0.28% | 25,686 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.27% | 18,853 +1,980 | +12% | +$172K |
|
13
IBM
IBM
$227B
| $1.56M | 0.26% | 8,425 -172 | -2% | -$31.8K |
|
14
AT&T
T
$209B
| $1.46M | 0.24% | 43,171 -2,209 | -5% | -$74.7K |
|
15
Chevron
CVX
$324B
| $1.42M | 0.24% | 11,653 +34 | +0.3% | +$4.13K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.23% | 1,576 -19 | -1% | -$16.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.25M | 0.21% | 24,148 -1,620 | -6% | -$83.7K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.21% | 13,846 +1,693 | +14% | +$151K |
|
19
Microsoft
MSFT
$3.77T
| $1.14M | 0.19% | 34,283 -228 | -0.7% | -$7.59K |
|
20
Intel
INTC
$107B
| $1.12M | 0.19% | 48,666 -1,979 | -4% | -$45.3K |
|
21
Walmart
WMT
$774B
| $1.11M | 0.18% | 14,949 -1,093 | -7% | -$80.9K |
|
22
GE Aerospace
GE
$292B
| $1.1M | 0.18% | 45,855 -907 | -2% | -$21.7K |
|
23
Oracle
ORCL
$635B
| $1.08M | 0.18% | 32,450 +1,021 | +3% | +$33.9K |
|
24
Pfizer
PFE
$141B
| $1.05M | 0.17% | 36,419 -728 | -2% | -$20.9K |
|
25
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.17% | 17,464 -9 | -0.1% | -$536 |
|