BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 2 |
Target
TGT
|
$211K |
| 3 |
Ameriprise Financial
AMP
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$201K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 23.71% | 2,241,719 +4,554 | +0.2% | +$394K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 19.24% | 836,689 +7,498 | +0.9% | +$1.41M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 16.91% | 1,434,013 +20,910 | +1% | +$2.02M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $66.9M | 8.18% | 538,512 +413 | +0.1% | +$51.3K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.2M | 5.16% | 628,636 +12,220 | +2% | +$821K |
|
|
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $24.9M | 3.05% | +1,113,751 | New | +$24.9M |
|
|
BSJE
7
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $24.9M | 3.04% | +1,174,137 | New | +$24.9M |
|
|
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $23.4M | 2.86% | +1,067,421 | New | +$23.4M |
|
9
McDonald's
MCD
$224B
| $16M | 1.96% | 163,219 -721 | -0.4% | -$70.7K |
|
10
Corpay
CPAY
$23B
| $16M | 1.96% | 138,955 | – | – |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.1M | 1.11% | 128,270 -2,097 | -2% | -$149K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.55M | 0.92% | 210,718 +8,507 | +4% | +$305K |
|
13
Wells Fargo
WFC
$263B
| $3.38M | 0.41% | 67,871 +2,453 | +4% | +$122K |
|
14
Exxon Mobil
XOM
$487B
| $2.79M | 0.34% | 28,572 +223 | +0.8% | +$21.8K |
|
15
Walt Disney
DIS
$213B
| $2.2M | 0.27% | 27,514 +1,394 | +5% | +$112K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.25% | 1,841 +236 | +15% | +$263K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.23% | 19,544 -171 | -0.9% | -$16.8K |
|
18
IBM
IBM
$227B
| $1.56M | 0.19% | 8,097 -277 | -3% | -$53.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.19% | 15,233 +1,615 | +12% | +$161K |
|
20
Microsoft
MSFT
$3.77T
| $1.46M | 0.18% | 35,694 -173 | -0.5% | -$7.09K |
|
21
JPMorgan Chase
JPM
$829B
| $1.46M | 0.18% | 23,983 -515 | -2% | -$31.3K |
|
22
AT&T
T
$209B
| $1.45M | 0.18% | 41,307 -1,621 | -4% | -$56.9K |
|
23
Chevron
CVX
$324B
| $1.37M | 0.17% | 11,513 +103 | +0.9% | +$12.2K |
|
24
Oracle
ORCL
$635B
| $1.36M | 0.17% | 33,324 +921 | +3% | +$37.7K |
|
25
Intel
INTC
$107B
| $1.35M | 0.17% | 52,374 +2,900 | +6% | +$74.9K |
|