BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 20.31% | 984,763 -49,171 | -5% | -$6.69M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $103M | 15.64% | 629,192 +4,592 | +0.7% | +$753K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $68.5M | 10.39% | 258,243 -3,047 | -1% | -$809K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.8M | 10.28% | 565,494 -33,044 | -6% | -$3.96M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $67.4M | 10.21% | 636,152 -739 | -0.1% | -$78.3K |
|
|
6
Corpay
CPAY
$23B
| $15.7M | 2.39% | 77,723 -5,495 | -7% | -$1.11M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.85% | 175,389 -2,717 | -2% | -$189K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.87M | 1.04% | 85,472 -8,807 | -9% | -$708K |
|
9
Walmart
WMT
$774B
| $4.1M | 0.62% | 46,047 -2,036 | -4% | -$181K |
|
10
Microsoft
MSFT
$3.77T
| $4.04M | 0.61% | 44,295 -2,422 | -5% | -$221K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.61% | 3,900 +61 | +2% | +$63.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.52% | 26,713 -2,022 | -7% | -$259K |
|
13
NVIDIA
NVDA
$4.24T
| $3.18M | 0.48% | 13,715 -492 | -3% | -$114K |
|
14
Penumbra
PEN
$10.6B
| $3.16M | 0.48% | 27,306 -2,935 | -10% | -$339K |
|
15
Walt Disney
DIS
$213B
| $2.64M | 0.4% | 26,323 -301 | -1% | -$30.2K |
|
16
Intel
INTC
$107B
| $2.64M | 0.4% | 50,698 +295 | +0.6% | +$15.4K |
|
17
Wells Fargo
WFC
$263B
| $2.53M | 0.38% | 48,188 +877 | +2% | +$46K |
|
18
Home Depot
HD
$405B
| $2.47M | 0.37% | 13,845 +119 | +0.9% | +$21.2K |
|
19
Assured Guaranty
AGO
$3.91B
| $2.39M | 0.36% | 65,967 +2,850 | +5% | +$103K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 0.35% | 14,950 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.2M | 0.33% | 19,969 +787 | +4% | +$86.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.32% | 8,124 +74 | +0.9% | +$19.5K |
|
23
Park Hotels & Resorts
PK
$2.35B
| $2.11M | 0.32% | 77,937 -7,222 | -8% | -$195K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.94M | 0.29% | 49,968 -1,711 | -3% | -$66.5K |
|
25
UnitedHealth
UNH
$281B
| $1.86M | 0.28% | 8,690 +7 | +0.1% | +$1.5K |
|