BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
98
Reduced
66
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 20.55% | 1,062,246 -15,816 | -1% | -$1.88M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $90.2M | 14.67% | 619,200 +2,262 | +0.4% | +$330K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.3M | 11.6% | 612,689 -10,772 | -2% | -$1.25M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 10.6% | 267,784 -2,204 | -0.8% | -$536K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.2M | 9.14% | 632,773 +5,612 | +0.9% | +$499K |
|
6
Corpay
CPAY
$23B
| $16.4M | 2.67% | 114,046 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 2% | 188,922 -2,470 | -1% | -$161K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.06M | 1.15% | 95,395 -1,512 | -2% | -$112K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.57% | 26,701 +2,427 | +10% | +$321K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.57% | 3,800 +181 | +5% | +$167K |
|
11
Walmart
WMT
$774B
| $3.43M | 0.56% | 45,300 +3,076 | +7% | +$233K |
|
12
Microsoft
MSFT
$3.77T
| $3.23M | 0.53% | 46,890 +4,064 | +9% | +$280K |
|
13
Assured Guaranty
AGO
$3.91B
| $2.97M | 0.48% | 71,107 +4,226 | +6% | +$176K |
|
14
Walt Disney
DIS
$213B
| $2.95M | 0.48% | 27,720 +456 | +2% | +$48.4K |
|
|
15
Penumbra
PEN
$10.6B
| $2.75M | 0.45% | 31,292 -26,800 | -46% | -$2.35M |
|
16
Wells Fargo
WFC
$263B
| $2.61M | 0.42% | 47,109 -452 | -1% | -$25K |
|
|
17
GE Aerospace
GE
$292B
| $2.4M | 0.39% | 88,773 +60,768 | +217% | +$1.64M |
|
18
NVIDIA
NVDA
$4.24T
| $2.34M | 0.38% | 16,218 -1,773 | -10% | -$256K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.35% | 8,915 -32 | -0.4% | -$7.74K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.34% | 15,455 -223 | -1% | -$30.5K |
|
21
Home Depot
HD
$405B
| $2.07M | 0.34% | 13,467 +751 | +6% | +$115K |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.95M | 0.32% | 54,536 +1,254 | +2% | +$44.7K |
|
23
AT&T
T
$209B
| $1.93M | 0.31% | 51,038 -3,360 | -6% | -$127K |
|
24
Exxon Mobil
XOM
$487B
| $1.87M | 0.3% | 23,219 +1,096 | +5% | +$88.5K |
|
25
Chevron
CVX
$324B
| $1.81M | 0.29% | 17,350 -1,302 | -7% | -$136K |
|