BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 16.09% | 887,202 -58,779 | -6% | -$8.9M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 13.11% | 608,806 +3,319 | +0.5% | +$596K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $72.8M | 8.72% | 648,967 +18,439 | +3% | +$2.07M |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $71.8M | 8.6% | 2,313,337 +119,803 | +5% | +$3.72M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 7.77% | 227,996 -16,726 | -7% | -$4.76M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.6M | 7.74% | 522,830 -171,368 | -25% | -$21.2M |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $56.1M | 6.72% | 2,129,509 +76,349 | +4% | +$2.01M |
|
8
Corpay
CPAY
$23B
| $17.3M | 2.08% | 70,243 -2,480 | -3% | -$612K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.24% | 159,018 -4,574 | -3% | -$297K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.27M | 0.75% | 80,991 -55,816 | -41% | -$4.32M |
|
11
Microsoft
MSFT
$3.77T
| $5.26M | 0.63% | 44,591 +708 | +2% | +$83.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 0.6% | 4,268 +65 | +2% | +$76.4K |
|
13
Walmart
WMT
$774B
| $3.92M | 0.47% | 40,145 -1,730 | -4% | -$169K |
|
14
Medical Properties Trust
MPW
$2.7B
| $3.85M | 0.46% | 207,918 +47,077 | +29% | +$871K |
|
15
Penumbra
PEN
$10.6B
| $3.47M | 0.42% | 23,589 -2,161 | -8% | -$318K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.41% | 24,426 -264 | -1% | -$36.9K |
|
17
Walt Disney
DIS
$213B
| $3.31M | 0.4% | 29,808 +2,427 | +9% | +$270K |
|
18
Intel
INTC
$107B
| $3.2M | 0.38% | 59,611 +518 | +0.9% | +$27.8K |
|
19
Pfizer
PFE
$141B
| $3.09M | 0.37% | 72,759 -4,559 | -6% | -$194K |
|
|
20
Micron Technology
MU
$133B
| $3.01M | 0.36% | 72,817 +22,885 | +46% | +$946K |
|
21
Intuit
INTU
$186B
| $2.92M | 0.35% | 11,155 -258 | -2% | -$67.4K |
|
22
Home Depot
HD
$405B
| $2.84M | 0.34% | 14,817 +498 | +3% | +$95.6K |
|
23
Assured Guaranty
AGO
$3.91B
| $2.79M | 0.33% | 62,697 -3,826 | -6% | -$170K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.3% | 8,995 -153 | -2% | -$43.2K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.53M | 0.3% | 14,678 | – | – |
|