BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 16.4% | 935,429 -26,936 | -3% | -$4.2M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $115M | 12.97% | 616,202 -5,905 | -0.9% | -$1.11M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $75.9M | 8.53% | 637,924 +1 | +0% | +$119 |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $73.3M | 8.24% | +2,181,506 | New | +$73.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 8.11% | 246,481 -6,230 | -2% | -$1.82M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68M | 7.64% | 536,997 -14,973 | -3% | -$1.9M |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $54.8M | 6.16% | +1,950,429 | New | +$54.8M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 2.52% | +207,820 | New | +$22.4M |
|
|
9
Corpay
CPAY
$23B
| $16.6M | 1.86% | 72,723 -5,000 | -6% | -$1.14M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.26% | 164,504 -7,203 | -4% | -$490K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.73M | 0.76% | 84,002 -345 | -0.4% | -$27.6K |
|
12
Microsoft
MSFT
$3.77T
| $5.54M | 0.62% | 48,409 +2,617 | +6% | +$299K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.58% | 4,289 +193 | +5% | +$232K |
|
14
Walmart
WMT
$774B
| $4.32M | 0.49% | 46,000 +248 | +0.5% | +$23.3K |
|
15
Penumbra
PEN
$10.6B
| $3.86M | 0.43% | 25,750 -1,556 | -6% | -$233K |
|
16
NVIDIA
NVDA
$4.24T
| $3.56M | 0.4% | 12,664 -604 | -5% | -$170K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.38% | 24,485 +188 | +0.8% | +$26K |
|
18
Walt Disney
DIS
$213B
| $3.15M | 0.35% | 26,936 +645 | +2% | +$75.4K |
|
19
Home Depot
HD
$405B
| $3.14M | 0.35% | 15,142 +804 | +6% | +$167K |
|
20
Pfizer
PFE
$141B
| $2.95M | 0.33% | 67,017 +4,313 | +7% | +$190K |
|
21
Wells Fargo
WFC
$263B
| $2.85M | 0.32% | 54,120 +1,261 | +2% | +$66.3K |
|
22
Assured Guaranty
AGO
$3.91B
| $2.79M | 0.31% | 65,950 +336 | +0.5% | +$14.2K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.29% | 14,678 -89 | -0.6% | -$15.8K |
|
24
JPMorgan Chase
JPM
$829B
| $2.56M | 0.29% | 22,661 +1,303 | +6% | +$147K |
|
25
Intel
INTC
$107B
| $2.52M | 0.28% | 53,325 +1,855 | +4% | +$87.7K |
|