BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 18.18% | 1,285,911 -42,031 | -3% | -$4.16M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82M | 11.72% | 795,363 -30,960 | -4% | -$3.19M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $76.2M | 10.89% | 578,450 +4,291 | +0.7% | +$565K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 10.85% | 365,320 -28,537 | -7% | -$5.93M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.4M | 4.78% | 475,454 +25,120 | +6% | +$1.77M |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $32.5M | 4.64% | 1,351,760 +89,286 | +7% | +$2.15M |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $29.4M | 4.21% | 1,323,928 +29,818 | +2% | +$663K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $29.2M | 4.17% | 1,277,939 +38,868 | +3% | +$887K |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $26M | 3.72% | 1,200,546 -7,492 | -0.6% | -$162K |
|
10
Corpay
CPAY
$23B
| $20.4M | 2.92% | 135,394 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.35% | 255,902 -11,588 | -4% | -$744K |
|
12
McDonald's
MCD
$224B
| $15.6M | 2.22% | 159,650 -2,527 | -2% | -$246K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.65M | 1.09% | 109,228 -1,128 | -1% | -$79K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.21M | 0.74% | 200,564 | – | – |
|
15
Wells Fargo
WFC
$263B
| $3.88M | 0.55% | 71,223 +1,601 | +2% | +$87.1K |
|
16
Walt Disney
DIS
$213B
| $2.92M | 0.42% | 27,831 -622 | -2% | -$65.2K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.8M | 0.4% | 80,715 -19,516 | -19% | -$676K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.31% | 3,939 +82 | +2% | +$45.2K |
|
19
Exxon Mobil
XOM
$487B
| $2.1M | 0.3% | 24,676 -3,879 | -14% | -$330K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.29% | 20,512 -871 | -4% | -$87.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.95M | 0.28% | 47,888 +4,272 | +10% | +$174K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.27% | 9,237 +368 | +4% | +$76K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.25% | 15,410 | – | – |
|
24
Oracle
ORCL
$635B
| $1.72M | 0.25% | 39,844 -479 | -1% | -$20.7K |
|
25
Intel
INTC
$107B
| $1.7M | 0.24% | 54,485 +38 | +0.1% | +$1.19K |
|