BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.6%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+21%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$65.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$994K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
Equity Residential
EQR
|
$675K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
| 2 |
PENN Entertainment
PENN
|
$393K |
| 3 |
AbbVie
ABBV
|
$292K |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$216K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 26.41% | 2,237,165 +3,650 | +0.2% | +$314K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 21.14% | 829,191 +5,591 | +0.7% | +$1.04M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 18.28% | 1,413,103 +3,568 | +0.3% | +$336K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $65.8M | 9.04% | +538,099 | New | +$65.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 5.68% | 616,416 +12,629 | +2% | +$847K |
|
6
Corpay
CPAY
$23B
| $16.3M | 2.24% | 138,955 -600 | -0.4% | -$70.3K |
|
7
McDonald's
MCD
$224B
| $15.9M | 2.18% | 163,940 -752 | -0.5% | -$73K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.32M | 1.28% | 130,367 -5,708 | -4% | -$408K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.21M | 0.99% | 202,211 +8,212 | +4% | +$293K |
|
10
Wells Fargo
WFC
$263B
| $2.97M | 0.41% | 65,418 -649 | -1% | -$29.5K |
|
11
Exxon Mobil
XOM
$487B
| $2.87M | 0.39% | 28,349 -336 | -1% | -$34K |
|
12
Walt Disney
DIS
$213B
| $2M | 0.27% | 26,120 +434 | +2% | +$33.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.25% | 19,715 +862 | +5% | +$79K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.25% | 1,605 +29 | +2% | +$32.5K |
|
15
IBM
IBM
$227B
| $1.57M | 0.22% | 8,374 -51 | -0.6% | -$9.57K |
|
16
AT&T
T
$209B
| $1.51M | 0.21% | 42,928 -243 | -0.6% | -$8.54K |
|
17
JPMorgan Chase
JPM
$829B
| $1.43M | 0.2% | 24,498 +350 | +1% | +$20.5K |
|
18
Chevron
CVX
$324B
| $1.43M | 0.2% | 11,410 -243 | -2% | -$30.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.18% | 13,618 -228 | -2% | -$22.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.34M | 0.18% | 35,867 +1,584 | +5% | +$59.3K |
|
21
Intel
INTC
$107B
| $1.28M | 0.18% | 49,474 +808 | +2% | +$21K |
|
22
GE Aerospace
GE
$292B
| $1.28M | 0.18% | 45,475 -380 | -0.8% | -$10.7K |
|
23
Oracle
ORCL
$635B
| $1.24M | 0.17% | 32,403 -47 | -0.1% | -$1.8K |
|
24
Walmart
WMT
$774B
| $1.12M | 0.15% | 14,235 -714 | -5% | -$56.2K |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.15% | 36,422 +3 | +0% | +$92 |
|