BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 15.54% | 945,981 +10,552 | +1% | +$1.38M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $91.2M | 11.44% | 605,487 -10,715 | -2% | -$1.61M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.1M | 9.67% | 694,198 +157,201 | +29% | +$17.5M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.2M | 7.93% | 630,528 -7,396 | -1% | -$741K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 7.73% | 244,722 -1,759 | -0.7% | -$443K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $61.1M | 7.67% | 2,193,534 +12,028 | +0.6% | +$335K |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $48.7M | 6.11% | 2,053,160 +102,731 | +5% | +$2.44M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.1M | 2.52% | 388,016 +377,292 | +3,518% | +$19.6M |
|
9
Corpay
CPAY
$23B
| $13.5M | 1.69% | 72,723 | – | – |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 1.51% | +112,153 | New | +$12.1M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 1.21% | 163,592 -912 | -0.6% | -$53.6K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.45M | 1.19% | 136,807 +52,805 | +63% | +$3.65M |
|
13
Microsoft
MSFT
$3.77T
| $4.46M | 0.56% | 43,883 -4,526 | -9% | -$460K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.55% | 4,203 -86 | -2% | -$89.6K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.25M | 0.53% | 51,588 +49,551 | +2,433% | +$4.09M |
|
16
Walmart
WMT
$774B
| $3.9M | 0.49% | 41,875 -4,125 | -9% | -$384K |
|
17
Pfizer
PFE
$141B
| $3.38M | 0.42% | 77,318 +10,301 | +15% | +$450K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.4% | 24,690 +205 | +0.8% | +$26.5K |
|
19
Penumbra
PEN
$10.6B
| $3.15M | 0.39% | 25,750 | – | – |
|
20
Walt Disney
DIS
$213B
| $3M | 0.38% | 27,381 +445 | +2% | +$48.8K |
|
21
Intel
INTC
$107B
| $2.77M | 0.35% | 59,093 +5,768 | +11% | +$271K |
|
22
Medical Properties Trust
MPW
$2.7B
| $2.59M | 0.32% | 160,841 +98,506 | +158% | +$1.58M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 0.32% | 56,982 +50,776 | +818% | +$2.3M |
|
24
Assured Guaranty
AGO
$3.91B
| $2.55M | 0.32% | 66,523 +573 | +0.9% | +$21.9K |
|
25
Verizon
VZ
$186B
| $2.51M | 0.31% | 44,616 +17,029 | +62% | +$957K |
|