BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
115
Reduced
90
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 15.46% | 828,336 -15,246 | -2% | -$2.68M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $116M | 12.29% | 583,211 +3,689 | +0.6% | +$733K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $79.1M | 8.39% | 629,749 +5,849 | +0.9% | +$734K |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $77.7M | 8.24% | 2,252,743 +36,410 | +2% | +$1.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 7.13% | 207,884 -3,005 | -1% | -$971K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.2M | 7.12% | 492,063 -6,244 | -1% | -$852K |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $60.2M | 6.38% | 2,224,857 +75,705 | +4% | +$2.05M |
|
8
Corpay
CPAY
$23B
| $16.3M | 1.73% | 56,744 -362 | -0.6% | -$104K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.1% | 149,818 -981 | -0.7% | -$68.1K |
|
10
Microsoft
MSFT
$3.77T
| $7.36M | 0.78% | 46,683 -25 | -0.1% | -$3.94K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.9M | 0.73% | 79,809 -294 | -0.4% | -$25.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 0.69% | 4,861 +271 | +6% | +$363K |
|
13
AT&T
T
$209B
| $5.66M | 0.6% | 144,778 +15,182 | +12% | +$593K |
|
14
Walmart
WMT
$774B
| $5.3M | 0.56% | 44,580 +1,409 | +3% | +$167K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.61M | 0.49% | 33,055 +7,630 | +30% | +$1.06M |
|
16
Walt Disney
DIS
$213B
| $3.95M | 0.42% | 27,321 -805 | -3% | -$116K |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.92M | 0.42% | 185,760 -974 | -0.5% | -$20.6K |
|
18
Intel
INTC
$107B
| $3.92M | 0.42% | 65,476 +2,023 | +3% | +$121K |
|
19
Home Depot
HD
$405B
| $3.86M | 0.41% | 17,651 +1,084 | +7% | +$237K |
|
20
Micron Technology
MU
$133B
| $3.7M | 0.39% | 68,775 +4,125 | +6% | +$222K |
|
21
Merck
MRK
$210B
| $3.68M | 0.39% | 40,423 -2,630 | -6% | -$239K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.39% | 25,110 +1,091 | +5% | +$159K |
|
23
Assured Guaranty
AGO
$3.91B
| $3.13M | 0.33% | 63,755 -585 | -0.9% | -$28.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 0.33% | 16,025 | – | – |
|
25
Penumbra
PEN
$10.6B
| $3M | 0.32% | 18,275 | – | – |
|