BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+0.56%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
65
Reduced
83
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 20.72% | 1,078,062 -21,352 | -2% | -$2.43M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $86.8M | 14.66% | 616,938 +6,065 | +1% | +$853K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.7M | 12.1% | 623,461 -23,481 | -4% | -$2.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 10.82% | 269,988 -9,008 | -3% | -$2.14M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.8M | 8.76% | 627,161 +23,546 | +4% | +$1.95M |
|
6
Corpay
CPAY
$23B
| $17.3M | 2.92% | 114,046 -614 | -0.5% | -$93K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.01% | 191,392 -121,897 | -39% | -$7.59M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.73M | 1.14% | 96,907 -248,631 | -72% | -$17.3M |
|
9
Penumbra
PEN
$10.6B
| $4.85M | 0.82% | 58,092 -3,548 | -6% | -$296K |
|
10
Walt Disney
DIS
$213B
| $3.09M | 0.52% | 27,264 -45 | -0.2% | -$5.1K |
|
|
11
Walmart
WMT
$774B
| $3.04M | 0.51% | 42,224 +29,808 | +240% | +$2.15M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.51% | 3,619 -127 | -3% | -$107K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.51% | 24,274 +1,462 | +6% | +$182K |
|
14
Microsoft
MSFT
$3.77T
| $2.82M | 0.48% | 42,826 -881 | -2% | -$58K |
|
15
Wells Fargo
WFC
$263B
| $2.65M | 0.45% | 47,561 +182 | +0.4% | +$10.1K |
|
16
Assured Guaranty
AGO
$3.91B
| $2.48M | 0.42% | 66,881 +22 | +0% | +$816 |
|
17
AT&T
T
$209B
| $2.26M | 0.38% | 54,398 -5,811 | -10% | -$241K |
|
18
Hewlett Packard
HPE
$29.6B
| $2.22M | 0.37% | 93,555 -3,352 | -3% | -$79.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.36% | 8,947 -133 | -1% | -$31.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.35% | 15,678 | – | – |
|
21
Chevron
CVX
$324B
| $2M | 0.34% | 18,652 -3,147 | -14% | -$338K |
|
22
NVIDIA
NVDA
$4.24T
| $1.96M | 0.33% | 17,991 -720 | -4% | -$78.4K |
|
23
Home Depot
HD
$405B
| $1.87M | 0.32% | 12,716 +1,041 | +9% | +$153K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.82M | 0.31% | 53,282 -51,376 | -49% | -$1.75M |
|
25
Exxon Mobil
XOM
$487B
| $1.81M | 0.31% | 22,123 -12,146 | -35% | -$996K |
|