BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
135
Reduced
121
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 12.07% | 617,592 -10,280 | -2% | -$2.79M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $138M | 9.94% | 476,340 +5,187 | +1% | +$1.5M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $101M | 7.25% | 580,658 +341 | +0.1% | +$59.1K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.3M | 5.35% | 172,771 -6,679 | -4% | -$2.87M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $67.1M | 4.83% | 1,920,712 +52,785 | +3% | +$1.84M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.8M | 4.81% | 502,378 +26,147 | +5% | +$3.47M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.2M | 4.7% | 411,255 -2,637 | -0.6% | -$418K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $63.9M | 4.6% | 2,127,876 +56,876 | +3% | +$1.71M |
|
9
Vanguard Growth ETF
VUG
$185B
| $63.6M | 4.58% | 221,919 +5,533 | +3% | +$1.59M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $55.3M | 3.98% | 700,686 -7,596 | -1% | -$599K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.9M | 2.87% | +890,594 | New | +$39.9M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32M | 2.31% | 372,212 -11,765 | -3% | -$1.01M |
|
13
Apple
AAPL
$3.45T
| $22.9M | 1.65% | 167,023 -5,464 | -3% | -$748K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.9M | 1.57% | 203,675 -209 | -0.1% | -$22.4K |
|
15
Microsoft
MSFT
$3.77T
| $16.9M | 1.22% | 62,472 +2,349 | +4% | +$636K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.9M | 1.15% | 104,261 -4,269 | -4% | -$651K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.8% | 4,556 +93 | +2% | +$227K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 0.73% | 32,750 +901 | +3% | +$281K |
|
19
Amazon
AMZN
$2.44T
| $9.45M | 0.68% | 2,747 +64 | +2% | +$220K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.26M | 0.59% | 192,765 -3,755 | -2% | -$161K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.56% | 46,928 +3,997 | +9% | +$658K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.51% | 20,458 +1,031 | +5% | +$358K |
|
23
Target
TGT
$43.6B
| $6.95M | 0.5% | 28,763 -8 | -0% | -$1.93K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 0.45% | 14,623 -528 | -3% | -$226K |
|
25
MetLife
MET
$54.1B
| $5.83M | 0.42% | 97,417 -1,899 | -2% | -$114K |
|