BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
137
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 12.24% | 627,872 -22,418 | -3% | -$5.45M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $129M | 10.38% | 471,153 -32,640 | -6% | -$8.96M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $93.4M | 7.49% | 580,317 -2,889 | -0.5% | -$465K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $71.4M | 5.72% | 179,450 -5,122 | -3% | -$2.04M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.7M | 5.03% | 413,892 -17,231 | -4% | -$2.61M |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $61.7M | 4.95% | 1,867,927 +71,947 | +4% | +$2.38M |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $59.5M | 4.77% | 2,071,000 +91,720 | +5% | +$2.63M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58M | 4.65% | 476,231 +20,987 | +5% | +$2.56M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $55.6M | 4.46% | 216,386 +11,608 | +6% | +$2.98M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $53.7M | 4.31% | 708,282 -13,899 | -2% | -$1.05M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.4M | 2.44% | 383,977 -4,835 | -1% | -$383K |
|
12
Apple
AAPL
$3.45T
| $21.1M | 1.69% | 172,487 +2,715 | +2% | +$332K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.5M | 1.64% | 203,884 -2,441 | -1% | -$245K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.9M | 1.28% | 108,530 -7,836 | -7% | -$1.15M |
|
|
15
Microsoft
MSFT
$3.77T
| $14.2M | 1.14% | 60,123 +6,899 | +13% | +$1.63M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.58M | 0.77% | 31,849 -347 | -1% | -$104K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 0.74% | 4,463 +460 | +11% | +$949K |
|
18
Amazon
AMZN
$2.44T
| $8.3M | 0.67% | 2,683 +47 | +2% | +$145K |
|
19
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.99M | 0.64% | 196,520 -1,483 | -0.7% | -$60.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.06M | 0.57% | 42,931 +5,283 | +14% | +$868K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.81M | 0.55% | 124,678 -102,920 | -45% | -$5.62M |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.76M | 0.54% | 67,545 -18,263 | -21% | -$1.83M |
|
23
MetLife
MET
$54.1B
| $6.04M | 0.48% | 99,316 -4,580 | -4% | -$278K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 0.48% | 15,151 +758 | +5% | +$300K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 0.46% | 19,427 -1,200 | -6% | -$353K |
|