BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
126
Reduced
164
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $163M | 11% | 587,434 -6,876 | -1% | -$1.91M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $126M | 8.49% | 507,219 +17,398 | +4% | +$4.32M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $100M | 6.75% | 594,681 +3,075 | +0.5% | +$517K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 5.09% | 166,265 -971 | -0.6% | -$441K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.7M | 4.84% | 532,799 +5,899 | +1% | +$794K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $70.8M | 4.78% | 246,288 +10,455 | +4% | +$3.01M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $69.9M | 4.72% | 2,137,062 +59,055 | +3% | +$1.93M |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $67.5M | 4.55% | 2,438,615 +110,035 | +5% | +$3.04M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.1M | 4.46% | 398,461 -5,473 | -1% | -$908K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $51.4M | 3.47% | 698,882 +10,812 | +2% | +$796K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.9M | 3.23% | 1,028,478 +37,100 | +4% | +$1.73M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $42.3M | 2.85% | 1,264,208 +10,529 | +0.8% | +$353K |
|
13
Apple
AAPL
$3.45T
| $31.7M | 2.14% | 181,611 +4,830 | +3% | +$843K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31M | 2.09% | 348,115 -6,584 | -2% | -$586K |
|
15
Microsoft
MSFT
$3.77T
| $20.7M | 1.39% | 67,010 +269 | +0.4% | +$82.9K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20M | 1.35% | 208,033 +6,373 | +3% | +$614K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $16.7M | 1.12% | +151,894 | New | +$16.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.9% | 4,808 +40 | +0.8% | +$111K |
|
|
19
iShares Micro-Cap ETF
IWC
$904M
| $12.9M | 0.87% | +99,853 | New | +$12.9M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.38M | 0.63% | 36,686 +6,425 | +21% | +$1.64M |
|
21
Amazon
AMZN
$2.44T
| $8.56M | 0.58% | 2,626 -173 | -6% | -$564K |
|
22
NVIDIA
NVDA
$4.24T
| $8.56M | 0.58% | 31,359 -220 | -0.7% | -$60K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.56M | 0.51% | 303,124 -1,752 | -0.6% | -$43.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.48% | 39,993 -190 | -0.5% | -$33.7K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $7M | 0.47% | 157,362 -7,182 | -4% | -$319K |
|