BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+0.59%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
102
Reduced
84
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $135M | 15.59% | 843,582 -21,487 | -2% | -$3.43M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $105M | 12.22% | 579,522 -17,374 | -3% | -$3.16M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $74.4M | 8.62% | 623,900 -30,750 | -5% | -$3.67M |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $70.7M | 8.19% | 2,216,333 -57,973 | -3% | -$1.85M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.9M | 7.4% | 498,307 -12,856 | -3% | -$1.65M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 7.29% | 210,889 -3,771 | -2% | -$1.13M |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $54.8M | 6.35% | 2,149,152 +11,302 | +0.5% | +$288K |
|
8
Corpay
CPAY
$23B
| $16.4M | 1.9% | 57,106 -355 | -0.6% | -$102K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.83M | 1.14% | 150,799 -2,010 | -1% | -$131K |
|
10
Microsoft
MSFT
$3.77T
| $6.49M | 0.75% | 46,708 +1,865 | +4% | +$259K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.45M | 0.75% | 80,103 -316 | -0.4% | -$25.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 0.65% | 4,590 +97 | +2% | +$118K |
|
13
Walmart
WMT
$774B
| $5.12M | 0.59% | 43,171 +3,424 | +9% | +$406K |
|
|
14
AT&T
T
$209B
| $4.9M | 0.57% | 129,596 +24,661 | +24% | +$933K |
|
15
Home Depot
HD
$405B
| $3.84M | 0.45% | 16,567 +960 | +6% | +$223K |
|
16
Walt Disney
DIS
$213B
| $3.67M | 0.42% | 28,126 +67 | +0.2% | +$8.73K |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.65M | 0.42% | 186,734 -9,077 | -5% | -$178K |
|
18
Merck
MRK
$210B
| $3.62M | 0.42% | 43,053 +9,822 | +30% | +$827K |
|
19
Intel
INTC
$107B
| $3.27M | 0.38% | 63,453 +4,876 | +8% | +$251K |
|
20
Intuit
INTU
$186B
| $3.14M | 0.36% | 11,802 +513 | +5% | +$136K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.36% | 24,019 -917 | -4% | -$119K |
|
22
JPMorgan Chase
JPM
$829B
| $2.99M | 0.35% | 25,425 +1 | +0% | +$118 |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 0.33% | 16,025 +1,015 | +7% | +$183K |
|
24
Assured Guaranty
AGO
$3.91B
| $2.86M | 0.33% | 64,340 +955 | +2% | +$42.5K |
|
25
Micron Technology
MU
$133B
| $2.77M | 0.32% | 64,650 +2,218 | +4% | +$95K |
|