BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.39%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-5.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.94M |
| 2 |
Hewlett Packard
HPE
|
$1.28M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$891K |
| 4 |
Tyson Foods
TSN
|
$788K |
| 5 |
American International
AIG
|
$782K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 5 |
McDonald's
MCD
|
$2.06M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 20.19% | 1,133,494 -68,651 | -6% | -$6.85M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $70.7M | 12.62% | 594,009 +876 | +0.1% | +$104K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.2M | 12% | 680,342 -45,603 | -6% | -$4.51M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.5M | 10.81% | 292,954 -44,442 | -13% | -$9.18M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $41.5M | 7.42% | 568,300 +53,937 | +10% | +$3.94M |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $35.5M | 6.34% | 1,563,737 +39,232 | +3% | +$891K |
|
|
7
McDonald's
MCD
$224B
| $17.7M | 3.16% | 141,032 -16,383 | -10% | -$2.06M |
|
8
Corpay
CPAY
$23B
| $17.7M | 3.15% | 118,718 -2,850 | -2% | -$424K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 2.16% | 212,050 -18,132 | -8% | -$1.04M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.44M | 1.15% | 97,832 -7,637 | -7% | -$503K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.49% | 3,597 +91 | +3% | +$68.8K |
|
12
Walt Disney
DIS
$213B
| $2.68M | 0.48% | 27,015 -804 | -3% | -$79.8K |
|
13
Wells Fargo
WFC
$263B
| $2.55M | 0.46% | 52,737 -16,792 | -24% | -$812K |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 0.4% | 40,107 -4,488 | -10% | -$248K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.37% | 19,242 +1,163 | +6% | +$126K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.08M | 0.37% | 125,464 -25,000 | -17% | -$414K |
|
|
17
Hewlett Packard
HPE
$29.6B
| $1.98M | 0.35% | 111,365 +72,226 | +185% | +$1.28M |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.95M | 0.35% | 63,218 -10,676 | -14% | -$329K |
|
19
Assured Guaranty
AGO
$3.91B
| $1.84M | 0.33% | 72,752 +8,211 | +13% | +$208K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.32% | 15,410 | – | – |
|
21
AT&T
T
$209B
| $1.77M | 0.32% | 45,279 +7,279 | +19% | +$285K |
|
|
22
American International
AIG
$45.1B
| $1.73M | 0.31% | 32,069 +14,467 | +82% | +$782K |
|
23
Valero Energy
VLO
$47.2B
| $1.61M | 0.29% | 25,045 +3,394 | +16% | +$218K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $1.54M | 0.27% | 34,153 +3,273 | +11% | +$147K |
|
25
Exxon Mobil
XOM
$487B
| $1.49M | 0.27% | 17,853 -1,957 | -10% | -$164K |
|