BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $157M | 13.01% | 650,290 -17,227 | -3% | -$4.15M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $135M | 11.19% | 503,793 -17,409 | -3% | -$4.66M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $94.1M | 7.8% | 583,206 +1,309 | +0.2% | +$211K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.3M | 5.75% | 184,572 -5,806 | -3% | -$2.18M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.9M | 4.89% | 431,123 -4,177 | -1% | -$571K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $57.3M | 4.75% | 1,795,980 +85,108 | +5% | +$2.71M |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $53.8M | 4.46% | 1,979,280 +145,524 | +8% | +$3.96M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.9M | 4.39% | 455,244 +28,619 | +7% | +$3.33M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 4.37% | 722,181 -15,161 | -2% | -$1.11M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $51.9M | 4.3% | 204,778 +15,777 | +8% | +$4M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.4M | 2.44% | 388,812 -8,876 | -2% | -$672K |
|
|
12
Apple
AAPL
$3.45T
| $22.5M | 1.87% | 169,772 +39,695 | +31% | +$5.27M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.8M | 1.73% | 206,325 +201 | +0.1% | +$20.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.8M | 1.15% | 116,366 -6,294 | -5% | -$747K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.6M | 1.04% | 227,598 -75,237 | -25% | -$4.15M |
|
16
Microsoft
MSFT
$3.77T
| $11.8M | 0.98% | 53,224 +7,734 | +17% | +$1.72M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.23M | 0.77% | 32,196 -2,003 | -6% | -$574K |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.59M | 0.71% | 85,808 -33,375 | -28% | -$3.34M |
|
19
Amazon
AMZN
$2.44T
| $8.59M | 0.71% | 2,636 +141 | +6% | +$459K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.46M | 0.62% | 198,003 -5,524 | -3% | -$208K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.58% | 4,003 +452 | +13% | +$792K |
|
22
Walmart
WMT
$774B
| $6.3M | 0.52% | 43,673 +2,019 | +5% | +$291K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.93M | 0.49% | 37,648 +6,812 | +22% | +$1.07M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 0.47% | 20,627 +2,182 | +12% | +$596K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 0.45% | 14,393 -655 | -4% | -$245K |
|