BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 19.59% | 1,099,414 -10,561 | -1% | -$1.11M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $81.3M | 13.81% | 610,873 +1,464 | +0.2% | +$195K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.5M | 12.31% | 646,942 -6,951 | -1% | -$779K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 10.66% | 278,996 -2,565 | -0.9% | -$577K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45.8M | 7.78% | 603,615 +11,704 | +2% | +$888K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22M | 3.74% | 345,538 +249,484 | +260% | +$15.9M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 3.07% | 313,289 +114,408 | +58% | +$6.6M |
|
8
Corpay
CPAY
$23B
| $16.2M | 2.76% | 114,660 -566 | -0.5% | -$80.1K |
|
9
Penumbra
PEN
$10.6B
| $3.93M | 0.67% | 61,640 | – | – |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.3M | 0.56% | 104,658 +46,983 | +81% | +$1.48M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.22M | 0.55% | 64,687 +59,149 | +1,068% | +$2.95M |
|
12
Exxon Mobil
XOM
$487B
| $3.09M | 0.53% | 34,269 +10,336 | +43% | +$933K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.5% | 3,746 +113 | +3% | +$88.6K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.49% | 83,068 +70,572 | +565% | +$2.47M |
|
15
Walt Disney
DIS
$213B
| $2.85M | 0.48% | 27,309 +908 | +3% | +$94.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.72M | 0.46% | 43,707 +4,585 | +12% | +$285K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.45% | 22,812 +1,463 | +7% | +$169K |
|
18
Wells Fargo
WFC
$263B
| $2.61M | 0.44% | 47,379 -574 | -1% | -$31.6K |
|
19
Chevron
CVX
$324B
| $2.57M | 0.44% | 21,799 +10,658 | +96% | +$1.25M |
|
20
AT&T
T
$209B
| $2.56M | 0.44% | 60,209 +6,990 | +13% | +$297K |
|
|
21
Assured Guaranty
AGO
$3.91B
| $2.53M | 0.43% | 66,859 -19,514 | -23% | -$737K |
|
22
Hewlett Packard
HPE
$29.6B
| $2.24M | 0.38% | 96,907 -7,223 | -7% | -$167K |
|
23
General Motors
GM
$55.8B
| $2.22M | 0.38% | 63,715 +18,147 | +40% | +$632K |
|
24
American International
AIG
$45.1B
| $2.05M | 0.35% | 31,353 -6,324 | -17% | -$413K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.34% | 9,080 -85 | -0.9% | -$19K |
|