BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 20.51% | 1,050,581 -11,665 | -1% | -$1.46M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $94.7M | 14.78% | 620,256 +1,056 | +0.2% | +$161K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.8M | 11.2% | 605,601 -7,088 | -1% | -$840K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.7M | 10.42% | 263,812 -3,972 | -1% | -$1M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $60.8M | 9.49% | 635,655 +2,882 | +0.5% | +$276K |
|
6
Corpay
CPAY
$23B
| $17.6M | 2.75% | 114,018 -28 | -0% | -$4.33K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 2.02% | 188,915 -7 | -0% | -$479 |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.31M | 1.14% | 94,509 -886 | -0.9% | -$68.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.59% | 28,840 +2,139 | +8% | +$278K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.58% | 3,846 +46 | +1% | +$44.5K |
|
11
Walmart
WMT
$774B
| $3.71M | 0.58% | 47,469 +2,169 | +5% | +$169K |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 0.55% | 47,301 +411 | +0.9% | +$30.6K |
|
13
Assured Guaranty
AGO
$3.91B
| $2.86M | 0.45% | 75,665 +4,558 | +6% | +$172K |
|
14
Penumbra
PEN
$10.6B
| $2.83M | 0.44% | 31,309 +17 | +0.1% | +$1.54K |
|
15
Walt Disney
DIS
$213B
| $2.72M | 0.42% | 27,565 -155 | -0.6% | -$15.3K |
|
16
NVIDIA
NVDA
$4.24T
| $2.71M | 0.42% | 15,129 -1,089 | -7% | -$195K |
|
17
Wells Fargo
WFC
$263B
| $2.6M | 0.41% | 47,202 +93 | +0.2% | +$5.13K |
|
18
Home Depot
HD
$405B
| $2.26M | 0.35% | 13,800 +333 | +2% | +$54.5K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 0.33% | 14,950 -505 | -3% | -$72.4K |
|
20
Chevron
CVX
$324B
| $2.13M | 0.33% | 18,138 +788 | +5% | +$92.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.33% | 8,287 -628 | -7% | -$158K |
|
22
GE Aerospace
GE
$292B
| $2.07M | 0.32% | 85,643 -3,130 | -4% | -$75.7K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.02M | 0.32% | 53,452 -1,084 | -2% | -$41K |
|
24
AT&T
T
$209B
| $2M | 0.31% | 50,921 -117 | -0.2% | -$4.58K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $1.96M | 0.31% | 70,958 +59,568 | +523% | +$1.64M |
|