BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+8.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 11.7% | 594,310 -8,441 | -1% | -$2.58M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $138M | 8.89% | 489,821 +9,271 | +2% | +$2.61M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $108M | 6.93% | 591,606 +4,231 | +0.7% | +$769K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 5.14% | 167,236 -769 | -0.5% | -$367K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.7M | 4.94% | 526,900 +9,464 | +2% | +$1.38M |
|
6
Vanguard Growth ETF
VUG
$185B
| $75.7M | 4.87% | 235,833 +3,936 | +2% | +$1.26M |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $73.3M | 4.72% | 2,078,007 +90,375 | +5% | +$3.19M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.8M | 4.37% | 403,934 -3,121 | -0.8% | -$524K |
|
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $67.1M | 4.32% | 2,328,580 +103,966 | +5% | +$3M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $54.1M | 3.49% | 688,070 -6,425 | -0.9% | -$506K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.1M | 3.03% | 991,378 +55,986 | +6% | +$2.66M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $41.1M | 2.65% | 1,253,679 +47,615 | +4% | +$1.56M |
|
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.7M | 2.17% | 354,699 -8,096 | -2% | -$770K |
|
14
Apple
AAPL
$3.45T
| $31.4M | 2.02% | 176,781 +5,979 | +4% | +$1.06M |
|
15
Microsoft
MSFT
$3.77T
| $22.4M | 1.45% | 66,741 +902 | +1% | +$303K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.2M | 1.43% | 201,660 +338 | +0.2% | +$37.3K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 0.91% | 101,233 -1,525 | -1% | -$213K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.89% | 4,768 +135 | +3% | +$391K |
|
19
Amazon
AMZN
$2.44T
| $9.33M | 0.6% | 2,799 +42 | +2% | +$140K |
|
20
NVIDIA
NVDA
$4.24T
| $9.29M | 0.6% | 31,579 +1,107 | +4% | +$326K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.87M | 0.57% | 30,261 -400 | -1% | -$117K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.96M | 0.51% | 304,876 -14,032 | -4% | -$366K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.66M | 0.49% | 164,544 -11,368 | -6% | -$529K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 0.47% | 21,672 +742 | +4% | +$250K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 0.45% | 14,756 +120 | +0.8% | +$57K |
|