BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 15.21% | 802,240 -26,096 | -3% | -$3.93M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $81.9M | 10.3% | 544,919 -38,292 | -7% | -$5.76M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $64.3M | 8.08% | 603,421 -26,328 | -4% | -$2.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.3M | 7.21% | 577,897 +85,834 | +17% | +$8.51M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $54.7M | 6.88% | 211,666 +3,782 | +2% | +$977K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $43.9M | 5.52% | 820,463 +670,645 | +448% | +$35.9M |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $35.3M | 4.44% | 1,334,801 -917,942 | -41% | -$24.3M |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $27.3M | 3.43% | 1,346,603 -878,254 | -39% | -$17.8M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17M | 2.14% | 239,435 +159,626 | +200% | +$11.4M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 1.78% | 172,123 +159,432 | +1,256% | +$13.1M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 1.43% | 169,103 +166,779 | +7,176% | +$11.2M |
|
12
Corpay
CPAY
$23B
| $10.5M | 1.32% | 56,412 -332 | -0.6% | -$61.9K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.37M | 1.05% | 186,778 +164,957 | +756% | +$7.39M |
|
14
Microsoft
MSFT
$3.77T
| $7.39M | 0.93% | 46,862 +179 | +0.4% | +$28.2K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7M | 0.88% | 44,282 +39,494 | +825% | +$6.25M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.76% | 5,205 +344 | +7% | +$400K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 0.62% | 19,152 +10,743 | +128% | +$2.77M |
|
18
Walmart
WMT
$774B
| $4.88M | 0.61% | 42,931 -1,649 | -4% | -$187K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 0.57% | 127,249 +123,074 | +2,948% | +$4.39M |
|
20
Intel
INTC
$107B
| $4.51M | 0.57% | 83,404 +17,928 | +27% | +$970K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.25M | 0.53% | 149,329 +126,744 | +561% | +$3.61M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.47% | 28,763 +3,653 | +15% | +$479K |
|
23
AT&T
T
$209B
| $3.59M | 0.45% | 122,979 -21,799 | -15% | -$635K |
|
24
Home Depot
HD
$405B
| $3.18M | 0.4% | 17,010 -641 | -4% | -$120K |
|
25
Adobe
ADBE
$151B
| $3.18M | 0.4% | 9,977 +6,968 | +232% | +$2.22M |
|