BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
87
Reduced
56
Closed
1
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$24.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$255K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$173K |
| 4 |
Equity Residential
EQR
|
$155K |
| 5 |
Corpay
CPAY
|
$116K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $207M | 23.76% | 2,277,524 +35,805 | +2% | +$3.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 19.17% | 848,217 +11,528 | +1% | +$2.27M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 16.88% | 1,452,834 +18,821 | +1% | +$1.91M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $70.3M | 8.06% | 551,571 +13,059 | +2% | +$1.66M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 5.06% | 644,643 +16,007 | +3% | +$1.09M |
|
|
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $26.7M | 3.06% | 1,191,011 +77,260 | +7% | +$1.73M |
|
|
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $25.9M | 2.97% | +1,130,252 | New | +$25.9M |
|
|
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $24.8M | 2.85% | 1,133,462 +66,041 | +6% | +$1.45M |
|
|
9
Corpay
CPAY
$23B
| $18.2M | 2.09% | 138,073 -882 | -0.6% | -$116K |
|
10
McDonald's
MCD
$224B
| $16.5M | 1.89% | 163,404 +185 | +0.1% | +$18.6K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.12M | 1.05% | 125,878 -2,392 | -2% | -$173K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.02M | 0.92% | 216,047 +5,329 | +3% | +$198K |
|
13
Wells Fargo
WFC
$263B
| $3.59M | 0.41% | 68,309 +438 | +0.6% | +$23K |
|
14
Exxon Mobil
XOM
$487B
| $2.91M | 0.33% | 28,929 +357 | +1% | +$35.9K |
|
15
Walt Disney
DIS
$213B
| $2.37M | 0.27% | 27,655 +141 | +0.5% | +$12.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.25% | 3,774 +1,933 | +105% | +$1.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.23% | 19,390 -154 | -0.8% | -$16.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.23% | 10,122 +4,325 | +75% | +$846K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.19% | 15,960 +727 | +5% | +$76.5K |
|
20
Intel
INTC
$107B
| $1.59M | 0.18% | 51,494 -880 | -2% | -$27.2K |
|
21
Chevron
CVX
$324B
| $1.53M | 0.18% | 11,691 +178 | +2% | +$23.2K |
|
22
Microsoft
MSFT
$3.77T
| $1.5M | 0.17% | 35,878 +184 | +0.5% | +$7.67K |
|
23
AT&T
T
$209B
| $1.49M | 0.17% | 42,241 +934 | +2% | +$33K |
|
24
IBM
IBM
$227B
| $1.49M | 0.17% | 8,200 +103 | +1% | +$18.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 0.16% | 24,013 +30 | +0.1% | +$1.73K |
|