BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-7.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
76
Reduced
68
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 20.17% | 1,227,126 -26,450 | -2% | -$2.46M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.1M | 12.22% | 740,797 -27,715 | -4% | -$2.59M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $68.5M | 12.12% | 581,939 -2,563 | -0.4% | -$302K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.4M | 11.92% | 349,999 -4,522 | -1% | -$871K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.3M | 6.06% | 502,969 +9,975 | +2% | +$680K |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $28M | 4.94% | 1,270,521 -130,353 | -9% | -$2.87M |
|
7
Corpay
CPAY
$23B
| $18.5M | 3.27% | 134,444 | – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.19% | 314,434 +69,026 | +28% | +$3.96M |
|
9
McDonald's
MCD
$224B
| $15.5M | 2.74% | 157,223 -818 | -0.5% | -$80.6K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.71M | 1.19% | 105,220 -2,762 | -3% | -$176K |
|
11
Wells Fargo
WFC
$263B
| $3.59M | 0.63% | 69,920 -1,169 | -2% | -$60K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.98M | 0.53% | 150,464 -50,100 | -25% | -$993K |
|
13
Walt Disney
DIS
$213B
| $2.85M | 0.5% | 27,884 +220 | +0.8% | +$22.5K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.38M | 0.42% | 78,372 -807 | -1% | -$24.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.37% | 3,349 +30 | +0.9% | +$18.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.03M | 0.36% | 45,855 +1,505 | +3% | +$66.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.31% | 9,229 +1,062 | +13% | +$203K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.31% | 16,013 +603 | +4% | +$65K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.3% | 18,080 -1,099 | -6% | -$103K |
|
20
JPMorgan Chase
JPM
$829B
| $1.61M | 0.28% | 26,428 +1,107 | +4% | +$67.5K |
|
|
21
Assured Guaranty
AGO
$3.91B
| $1.58M | 0.28% | 63,354 +54,526 | +618% | +$1.36M |
|
22
Voya Financial
VOYA
$7.24B
| $1.53M | 0.27% | 39,483 +6,542 | +20% | +$254K |
|
23
Intel
INTC
$107B
| $1.51M | 0.27% | 50,068 -1,124 | -2% | -$33.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.43M | 0.25% | 19,270 -2,862 | -13% | -$213K |
|
25
AT&T
T
$209B
| $1.38M | 0.24% | 42,495 +2,655 | +7% | +$86.5K |
|