BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
51
Reduced
102
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 20.21% | 1,253,576 -32,335 | -3% | -$3.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $79.3M | 12.91% | 768,512 -26,851 | -3% | -$2.77M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $78.5M | 12.77% | 584,502 +6,052 | +1% | +$812K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 11.96% | 354,521 -10,799 | -3% | -$2.24M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.2M | 5.73% | 492,994 +17,540 | +4% | +$1.25M |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $33.9M | 5.52% | 1,400,874 +49,114 | +4% | +$1.19M |
|
7
Corpay
CPAY
$23B
| $21M | 3.42% | 134,444 -950 | -0.7% | -$148K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.54% | 245,408 -10,494 | -4% | -$666K |
|
9
McDonald's
MCD
$224B
| $15M | 2.45% | 158,041 -1,609 | -1% | -$153K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.55M | 1.23% | 107,982 -1,246 | -1% | -$87.1K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.97M | 1.13% | 200,564 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4M | 0.65% | 71,089 -134 | -0.2% | -$7.54K |
|
13
Walt Disney
DIS
$213B
| $3.16M | 0.51% | 27,664 -167 | -0.6% | -$19.1K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.73M | 0.44% | 79,179 -1,536 | -2% | -$52.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.96M | 0.32% | 44,350 -3,538 | -7% | -$156K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.3% | 19,179 -1,333 | -6% | -$130K |
|
17
Exxon Mobil
XOM
$487B
| $1.84M | 0.3% | 22,132 -2,544 | -10% | -$212K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.29% | 3,319 -620 | -16% | -$329K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.29% | 15,410 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.72M | 0.28% | 25,321 +1,134 | +5% | +$76.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.27% | 8,167 -1,070 | -12% | -$220K |
|
22
Intel
INTC
$107B
| $1.56M | 0.25% | 51,192 -3,293 | -6% | -$100K |
|
|
23
Voya Financial
VOYA
$7.24B
| $1.53M | 0.25% | +32,941 | New | +$1.53M |
|
24
IBM
IBM
$227B
| $1.53M | 0.25% | 9,396 +1,464 | +18% | +$238K |
|
25
Gilead Sciences
GILD
$140B
| $1.45M | 0.24% | 12,396 +2,476 | +25% | +$290K |
|