BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+5.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
72
Reduced
81
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $120M | 20.08% | 1,202,145 -24,981 | -2% | -$2.49M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72M | 12.1% | 593,133 +11,194 | +2% | +$1.36M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71M | 11.93% | 725,945 -14,852 | -2% | -$1.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 11.61% | 337,396 -12,603 | -4% | -$2.58M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.7M | 6.33% | 514,363 +11,394 | +2% | +$835K |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $34.9M | 5.86% | 1,524,505 +253,984 | +20% | +$5.82M |
|
7
McDonald's
MCD
$224B
| $18.6M | 3.12% | 157,415 +192 | +0.1% | +$22.7K |
|
|
8
Corpay
CPAY
$23B
| $17.4M | 2.92% | 121,568 -12,876 | -10% | -$1.84M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2.27% | 230,182 -84,252 | -27% | -$4.95M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.08M | 1.19% | 105,469 +249 | +0.2% | +$16.7K |
|
11
Wells Fargo
WFC
$263B
| $3.78M | 0.63% | 69,529 -391 | -0.6% | -$21.3K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.27M | 0.55% | 45,370 +35,297 | +350% | +$2.54M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.26M | 0.55% | 150,464 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.92M | 0.49% | 27,819 -65 | -0.2% | -$6.83K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.45% | 3,506 +157 | +5% | +$121K |
|
16
Microsoft
MSFT
$3.77T
| $2.47M | 0.42% | 44,595 -1,260 | -3% | -$69.9K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.28M | 0.38% | 73,894 -4,478 | -6% | -$138K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.31% | 18,079 -1 | -0% | -$103 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.31% | 8,947 -282 | -3% | -$57.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.81M | 0.3% | 27,385 +957 | +4% | +$63.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.3% | 15,410 -603 | -4% | -$69.8K |
|
22
Intel
INTC
$107B
| $1.73M | 0.29% | 50,276 +208 | +0.4% | +$7.17K |
|
23
Assured Guaranty
AGO
$3.91B
| $1.71M | 0.29% | 64,541 +1,187 | +2% | +$31.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.54M | 0.26% | 19,810 +540 | +3% | +$42.1K |
|
25
Valero Energy
VLO
$47.2B
| $1.53M | 0.26% | 21,651 +2,135 | +11% | +$151K |
|