BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 13.74% | 667,517 -35,728 | -5% | -$7.75M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $112M | 10.63% | 521,202 -11,322 | -2% | -$2.43M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $85.8M | 8.14% | 581,897 -9,991 | -2% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $64M | 6.07% | 190,378 -1,436 | -0.7% | -$483K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.4M | 4.88% | 435,300 -1,325 | -0.3% | -$157K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $48.2M | 4.57% | 1,710,872 +97,159 | +6% | +$2.74M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 4.45% | 737,342 -2,224 | -0.3% | -$142K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $44.6M | 4.23% | 1,833,756 +81,318 | +5% | +$1.98M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.3M | 4.2% | +426,625 | New | +$44.3M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $43M | 4.08% | 189,001 +185,030 | +4,660% | +$42.1M |
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.1M | 2.57% | 397,688 -63,478 | -14% | -$4.32M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.5M | 1.76% | 206,124 -1,399 | -0.7% | -$126K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.5M | 1.56% | +302,835 | New | +$16.5M |
|
|
14
Apple
AAPL
$3.45T
| $15.1M | 1.43% | 130,077 +93,236 | +253% | +$10.8M |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12M | 1.14% | 119,183 +29,585 | +33% | +$2.97M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 1.05% | 122,660 -343 | -0.3% | -$31K |
|
17
Microsoft
MSFT
$3.77T
| $9.57M | 0.91% | 45,490 +6,581 | +17% | +$1.38M |
|
18
Amazon
AMZN
$2.44T
| $7.86M | 0.75% | 2,495 +200 | +9% | +$630K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.58M | 0.72% | 34,199 -1,144 | -3% | -$253K |
|
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.76M | 0.64% | 203,527 -1,255,248 | -86% | -$41.7M |
|
21
Adobe
ADBE
$151B
| $6.74M | 0.64% | 13,744 +757 | +6% | +$371K |
|
22
Walmart
WMT
$774B
| $5.83M | 0.55% | 41,654 -18 | -0% | -$2.52K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 0.49% | 3,551 +324 | +10% | +$475K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.48% | 15,048 -1,200 | -7% | -$402K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 0.46% | 18,445 +3,314 | +22% | +$868K |
|