BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+13%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $135M | 14.98% | 703,245 -98,995 | -12% | -$19M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $106M | 11.79% | 532,524 -12,395 | -2% | -$2.47M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $77.5M | 8.6% | 591,888 -11,533 | -2% | -$1.51M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 6.59% | 191,814 -19,852 | -9% | -$6.15M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.2M | 5.46% | 436,625 -141,272 | -24% | -$15.9M |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $45.3M | 5.03% | 1,458,775 +123,974 | +9% | +$3.85M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 4.99% | 739,566 -80,897 | -10% | -$4.92M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $42.9M | 4.76% | +1,613,713 | New | +$42.9M |
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $40.2M | 4.46% | 1,752,438 +405,835 | +30% | +$9.3M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.9M | 3.2% | +461,166 | New | +$28.9M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 1.91% | 207,523 -31,912 | -13% | -$2.65M |
|
12
Apple
AAPL
$3.45T
| $13.4M | 1.49% | +36,841 | New | +$13.4M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.7M | 1.19% | 123,003 -46,100 | -27% | -$4.02M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9M | 1% | +89,598 | New | +$9M |
|
15
Microsoft
MSFT
$3.77T
| $7.92M | 0.88% | 38,909 -7,953 | -17% | -$1.62M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.31M | 0.81% | 35,343 -8,939 | -20% | -$1.85M |
|
17
Amazon
AMZN
$2.44T
| $6.33M | 0.7% | +2,295 | New | +$6.33M |
|
18
Adobe
ADBE
$151B
| $5.65M | 0.63% | 12,987 +3,010 | +30% | +$1.31M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 0.56% | 16,248 -2,904 | -15% | -$895K |
|
20
Walmart
WMT
$774B
| $4.99M | 0.55% | 41,672 -1,259 | -3% | -$151K |
|
21
Intel
INTC
$107B
| $4.79M | 0.53% | 80,052 -3,352 | -4% | -$201K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 0.51% | +3,227 | New | +$4.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.46% | 29,333 +570 | +2% | +$80.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.38% | 15,131 +2,271 | +18% | +$516K |
|
25
Home Depot
HD
$405B
| $3.39M | 0.38% | 13,540 -3,470 | -20% | -$869K |
|