BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$39.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.25M |
| 3 |
NVIDIA
NVDA
|
$4.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $165M | 11.5% | 602,751 -14,841 | -2% | -$4.07M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $135M | 9.38% | 480,550 +4,210 | +0.9% | +$1.18M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $103M | 7.18% | 587,375 +6,717 | +1% | +$1.18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 5.04% | 168,005 -4,766 | -3% | -$2.05M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.2M | 4.75% | 517,436 +15,058 | +3% | +$1.98M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $67.9M | 4.73% | 1,987,632 +66,920 | +3% | +$2.29M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $67.3M | 4.69% | 231,897 +9,978 | +4% | +$2.9M |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $64.6M | 4.5% | 2,224,614 +96,738 | +5% | +$2.81M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.7M | 4.44% | 407,055 -4,200 | -1% | -$657K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $54.2M | 3.77% | 694,495 -6,191 | -0.9% | -$483K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.5M | 2.89% | 935,392 +44,798 | +5% | +$1.99M |
|
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $39.5M | 2.75% | +1,206,064 | New | +$39.5M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.2M | 2.17% | 362,795 -9,417 | -3% | -$810K |
|
14
Apple
AAPL
$3.45T
| $24.2M | 1.68% | 170,802 +3,779 | +2% | +$535K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.4M | 1.49% | 201,322 -2,353 | -1% | -$251K |
|
16
Microsoft
MSFT
$3.77T
| $18.6M | 1.29% | 65,839 +3,367 | +5% | +$949K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.8M | 1.03% | 102,758 -1,503 | -1% | -$217K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.86% | 4,633 +77 | +2% | +$206K |
|
19
Amazon
AMZN
$2.44T
| $9.06M | 0.63% | 2,757 +10 | +0.4% | +$32.9K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9M | 0.63% | 30,661 -2,089 | -6% | -$613K |
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.25M | 0.57% | +318,908 | New | +$8.25M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.69M | 0.54% | 47,599 +671 | +1% | +$108K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.41M | 0.52% | 175,912 -16,853 | -9% | -$710K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.49% | 20,930 +472 | +2% | +$160K |
|
25
Target
TGT
$43.6B
| $6.72M | 0.47% | 29,354 +591 | +2% | +$135K |
|