BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 19.36% | 1,393,028 -884,496 | -39% | -$81M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.1M | 13.21% | 870,661 -582,173 | -40% | -$58.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.6M | 13.13% | 436,594 -411,623 | -49% | -$81.6M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $67.9M | 10.29% | 564,090 +12,519 | +2% | +$1.51M |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $27.8M | 4.22% | 1,247,015 +56,004 | +5% | +$1.25M |
|
|
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $27.2M | 4.12% | 1,194,204 +63,952 | +6% | +$1.46M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.6M | 4.04% | +410,440 | New | +$26.6M |
|
|
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $25.7M | 3.9% | 1,183,073 +49,611 | +4% | +$1.08M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 2.98% | 306,563 -338,080 | -52% | -$21.7M |
|
10
Corpay
CPAY
$23B
| $19.5M | 2.96% | 137,388 -685 | -0.5% | -$97.4K |
|
11
McDonald's
MCD
$224B
| $15.6M | 2.36% | 164,389 +985 | +0.6% | +$93.4K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.54M | 1.14% | 110,674 -15,204 | -12% | -$1.04M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.86M | 0.74% | +395,495 | New | +$4.86M |
|
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.7M | 0.56% | 105,527 -110,520 | -51% | -$3.88M |
|
15
Wells Fargo
WFC
$263B
| $3.58M | 0.54% | 69,002 +693 | +1% | +$35.9K |
|
16
Exxon Mobil
XOM
$487B
| $2.76M | 0.42% | 29,386 +457 | +2% | +$43K |
|
17
Walt Disney
DIS
$213B
| $2.54M | 0.39% | 28,513 +858 | +3% | +$76.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.34% | 3,821 +47 | +1% | +$27.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.33% | 20,534 +1,144 | +6% | +$122K |
|
20
Microsoft
MSFT
$3.77T
| $1.95M | 0.3% | 42,072 +6,194 | +17% | +$287K |
|
21
Intel
INTC
$107B
| $1.84M | 0.28% | 52,873 +1,379 | +3% | +$48K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.26% | 8,769 -1,353 | -13% | -$267K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.25% | 15,410 -550 | -3% | -$58.7K |
|
24
IBM
IBM
$227B
| $1.62M | 0.25% | 8,512 +312 | +4% | +$59.2K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $1.57M | 0.24% | +38,131 | New | +$1.57M |
|