BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.3%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $139M | 20.64% | 1,033,934 -16,647 | -2% | -$2.24M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $100M | 14.89% | 624,600 +4,344 | +0.7% | +$699K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.4M | 11.03% | 598,538 -7,063 | -1% | -$878K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 10.41% | 261,290 -2,522 | -1% | -$678K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $65.7M | 9.74% | 636,891 +1,236 | +0.2% | +$127K |
|
|
6
Corpay
CPAY
$23B
| $16M | 2.37% | 83,218 -30,800 | -27% | -$5.93M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.86% | 178,106 -10,809 | -6% | -$760K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.61M | 1.13% | 94,279 -230 | -0.2% | -$18.6K |
|
9
Walmart
WMT
$774B
| $4.75M | 0.7% | 48,083 +614 | +1% | +$60.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.6% | 3,839 -7 | -0.2% | -$7.35K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.6% | 28,735 -105 | -0.4% | -$14.7K |
|
12
Microsoft
MSFT
$3.77T
| $4M | 0.59% | 46,717 -584 | -1% | -$50K |
|
13
Wells Fargo
WFC
$263B
| $2.87M | 0.43% | 47,311 +109 | +0.2% | +$6.61K |
|
14
Walt Disney
DIS
$213B
| $2.86M | 0.42% | 26,624 -941 | -3% | -$101K |
|
15
Penumbra
PEN
$10.6B
| $2.85M | 0.42% | 30,241 -1,068 | -3% | -$101K |
|
16
NVIDIA
NVDA
$4.24T
| $2.75M | 0.41% | 14,207 -922 | -6% | -$178K |
|
17
Home Depot
HD
$405B
| $2.6M | 0.39% | 13,726 -74 | -0.5% | -$14K |
|
18
Park Hotels & Resorts
PK
$2.35B
| $2.45M | 0.36% | 85,159 +14,201 | +20% | +$408K |
|
19
Intel
INTC
$107B
| $2.33M | 0.34% | 50,403 +3,753 | +8% | +$173K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.34% | 14,950 | – | – |
|
21
Chevron
CVX
$324B
| $2.25M | 0.33% | 17,969 -169 | -0.9% | -$21.2K |
|
|
22
GE Aerospace
GE
$292B
| $2.16M | 0.32% | 123,909 +38,266 | +45% | +$668K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.32% | 8,050 -237 | -3% | -$63.2K |
|
24
Assured Guaranty
AGO
$3.91B
| $2.14M | 0.32% | 63,117 -12,548 | -17% | -$425K |
|
25
JPMorgan Chase
JPM
$829B
| $2.05M | 0.3% | 19,182 +165 | +0.9% | +$17.6K |
|