BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
72
Reduced
83
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 18.25% | 1,327,942 -65,086 | -5% | -$6.22M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.3M | 12.4% | 826,323 -44,338 | -5% | -$4.63M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 11.71% | 393,857 -42,737 | -10% | -$8.84M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72.3M | 10.39% | 574,159 +10,069 | +2% | +$1.27M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.7M | 4.41% | 450,334 +39,894 | +10% | +$2.72M |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $28.8M | 4.14% | +1,262,474 | New | +$28.8M |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $28.6M | 4.11% | 1,294,110 +47,095 | +4% | +$1.04M |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $28.1M | 4.04% | 1,239,071 +44,867 | +4% | +$1.02M |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $26.2M | 3.76% | 1,208,038 +24,965 | +2% | +$541K |
|
10
Corpay
CPAY
$23B
| $20.1M | 2.89% | 135,394 -1,994 | -1% | -$297K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 2.34% | 267,490 -39,073 | -13% | -$2.38M |
|
12
McDonald's
MCD
$224B
| $15.2M | 2.18% | 162,177 -2,212 | -1% | -$207K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.26M | 1.04% | 110,356 -318 | -0.3% | -$20.9K |
|
14
Wells Fargo
WFC
$263B
| $3.82M | 0.55% | 69,622 +620 | +0.9% | +$34K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.35M | 0.48% | 100,231 -5,296 | -5% | -$177K |
|
16
Walt Disney
DIS
$213B
| $2.68M | 0.39% | 28,453 -60 | -0.2% | -$5.65K |
|
17
Exxon Mobil
XOM
$487B
| $2.64M | 0.38% | 28,555 -831 | -3% | -$76.8K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.59M | 0.37% | 200,564 -194,931 | -49% | -$2.51M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.32% | 21,383 +849 | +4% | +$88.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.29% | 3,857 +36 | +0.9% | +$19K |
|
21
Microsoft
MSFT
$3.77T
| $2.03M | 0.29% | 43,616 +1,544 | +4% | +$71.7K |
|
22
Intel
INTC
$107B
| $1.98M | 0.28% | 54,447 +1,574 | +3% | +$57.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.26% | 8,869 +100 | +1% | +$20.6K |
|
24
Oracle
ORCL
$635B
| $1.81M | 0.26% | 40,323 +995 | +3% | +$44.7K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.25% | 15,410 | – | – |
|