BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 21.11% | 1,109,975 -17,261 | -2% | -$1.8M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $80.3M | 14.66% | 609,409 +4,736 | +0.8% | +$624K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.1M | 12.61% | 653,893 -16,654 | -2% | -$1.76M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 11.18% | 281,561 -7,318 | -3% | -$1.59M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45.8M | 8.36% | 591,911 +14,982 | +3% | +$1.16M |
|
6
Corpay
CPAY
$23B
| $20M | 3.65% | 115,226 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.15% | 198,881 -12,767 | -6% | -$755K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.57M | 1.2% | 96,054 -1,304 | -1% | -$89.2K |
|
|
9
Penumbra
PEN
$10.6B
| $4.68M | 0.86% | 61,640 -18,304 | -23% | -$1.39M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.53% | 3,633 +69 | +2% | +$54.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.46% | 21,349 +843 | +4% | +$99.6K |
|
12
Walt Disney
DIS
$213B
| $2.45M | 0.45% | 26,401 -306 | -1% | -$28.4K |
|
13
Tyson Foods
TSN
$20.2B
| $2.45M | 0.45% | 32,786 -104 | -0.3% | -$7.77K |
|
14
Assured Guaranty
AGO
$3.91B
| $2.4M | 0.44% | 86,373 +2,726 | +3% | +$75.7K |
|
15
Hewlett Packard
HPE
$29.6B
| $2.37M | 0.43% | 104,130 -84 | -0.1% | -$1.91K |
|
16
Microsoft
MSFT
$3.77T
| $2.25M | 0.41% | 39,122 +728 | +2% | +$41.9K |
|
17
American International
AIG
$45.1B
| $2.24M | 0.41% | 37,677 +1,168 | +3% | +$69.3K |
|
18
AT&T
T
$209B
| $2.16M | 0.39% | 53,219 +3,453 | +7% | +$140K |
|
19
Wells Fargo
WFC
$263B
| $2.12M | 0.39% | 47,953 -915 | -2% | -$40.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.09M | 0.38% | 23,933 +1,219 | +5% | +$106K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.36% | 9,165 +1,658 | +22% | +$359K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.91M | 0.35% | 15,678 +268 | +2% | +$32.6K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.87M | 0.34% | 57,675 -1,947 | -3% | -$63.2K |
|
|
24
Accenture
ACN
$162B
| $1.56M | 0.28% | 12,727 +9,778 | +332% | +$1.19M |
|
|
25
General Motors
GM
$55.8B
| $1.45M | 0.26% | 45,568 +8,595 | +23% | +$273K |
|