BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 20.06% | 962,365 -22,398 | -2% | -$3.22M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 15.85% | 622,107 -7,085 | -1% | -$1.25M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $70M | 10.14% | 637,923 +1,771 | +0.3% | +$194K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 10% | 252,711 -5,532 | -2% | -$1.51M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67M | 9.71% | 551,970 -13,524 | -2% | -$1.64M |
|
6
Corpay
CPAY
$23B
| $16.4M | 2.37% | 77,723 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.67% | 171,707 -3,682 | -2% | -$247K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.65M | 0.96% | 84,347 -1,125 | -1% | -$88.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.67% | 4,096 +196 | +5% | +$220K |
|
10
Microsoft
MSFT
$3.77T
| $4.52M | 0.65% | 45,792 +1,497 | +3% | +$148K |
|
11
Walmart
WMT
$774B
| $3.92M | 0.57% | 45,752 -295 | -0.6% | -$25.3K |
|
12
Penumbra
PEN
$10.6B
| $3.77M | 0.55% | 27,306 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $3.14M | 0.46% | 13,268 -447 | -3% | -$106K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.43% | 24,297 -2,416 | -9% | -$293K |
|
15
Wells Fargo
WFC
$263B
| $2.93M | 0.42% | 52,859 +4,671 | +10% | +$259K |
|
16
Home Depot
HD
$405B
| $2.8M | 0.41% | 14,338 +493 | +4% | +$96.2K |
|
17
Walt Disney
DIS
$213B
| $2.76M | 0.4% | 26,291 -32 | -0.1% | -$3.35K |
|
18
Intel
INTC
$107B
| $2.56M | 0.37% | 51,470 +772 | +2% | +$38.4K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.35% | 14,767 -183 | -1% | -$29.8K |
|
20
Assured Guaranty
AGO
$3.91B
| $2.34M | 0.34% | 65,614 -353 | -0.5% | -$12.6K |
|
21
Valero Energy
VLO
$47.2B
| $2.3M | 0.33% | 20,737 +1,070 | +5% | +$119K |
|
22
Pfizer
PFE
$141B
| $2.28M | 0.33% | 62,704 +14,494 | +30% | +$526K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.33% | 11,693 +1,483 | +15% | +$288K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.33% | 8,374 +250 | +3% | +$67.8K |
|
25
JPMorgan Chase
JPM
$829B
| $2.23M | 0.32% | 21,358 +1,389 | +7% | +$145K |
|