BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 20.19% | 1,127,236 -6,258 | -0.6% | -$628K |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $74.9M | 13.37% | 604,673 +10,664 | +2% | +$1.32M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.2M | 12.35% | 670,547 -9,795 | -1% | -$1.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 10.85% | 288,879 -4,075 | -1% | -$858K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.1M | 7.87% | 576,929 +8,629 | +2% | +$659K |
|
|
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $34.4M | 6.14% | 1,600,152 +36,415 | +2% | +$783K |
|
7
Corpay
CPAY
$23B
| $16.5M | 2.94% | 115,226 -3,492 | -3% | -$500K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.11% | 211,648 -402 | -0.2% | -$22.4K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.37M | 1.14% | 97,358 -474 | -0.5% | -$31K |
|
|
10
Penumbra
PEN
$10.6B
| $4.76M | 0.85% | +79,944 | New | +$4.76M |
|
11
Walt Disney
DIS
$213B
| $2.61M | 0.47% | 26,707 -308 | -1% | -$30.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.44% | 3,564 -33 | -0.9% | -$23.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.44% | 20,506 +1,264 | +7% | +$153K |
|
14
Wells Fargo
WFC
$263B
| $2.31M | 0.41% | 48,868 -3,869 | -7% | -$183K |
|
15
Tyson Foods
TSN
$20.2B
| $2.2M | 0.39% | 32,890 +11,251 | +52% | +$752K |
|
16
AT&T
T
$209B
| $2.15M | 0.38% | 49,766 +4,487 | +10% | +$194K |
|
17
Exxon Mobil
XOM
$487B
| $2.13M | 0.38% | 22,714 +4,861 | +27% | +$456K |
|
18
Assured Guaranty
AGO
$3.91B
| $2.12M | 0.38% | 83,647 +10,895 | +15% | +$276K |
|
19
Microsoft
MSFT
$3.77T
| $1.97M | 0.35% | 38,394 -1,713 | -4% | -$87.7K |
|
20
American International
AIG
$45.1B
| $1.93M | 0.34% | 36,509 +4,440 | +14% | +$235K |
|
21
Hewlett Packard
HPE
$29.6B
| $1.9M | 0.34% | 104,214 -7,151 | -6% | -$131K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.82M | 0.32% | 59,622 -3,596 | -6% | -$109K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 0.32% | 15,410 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.28% | 7,507 +697 | +10% | +$146K |
|
|
25
Ford
F
$46.8B
| $1.47M | 0.26% | 117,105 +89,290 | +321% | +$1.12M |
|