BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
162
Reduced
122
Closed
41
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.59M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$996K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $242M | 15.22% | +7,658,446 | New | +$242M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 8.01% | 582,732 -4,702 | -0.8% | -$1.03M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $104M | 6.52% | 525,889 +18,670 | +4% | +$3.68M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $81.4M | 5.12% | 596,554 +1,873 | +0.3% | +$255K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $62.7M | 3.95% | 165,476 -789 | -0.5% | -$299K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $61.8M | 3.89% | 2,225,974 +88,912 | +4% | +$2.47M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59.2M | 3.72% | 529,866 -2,933 | -0.6% | -$328K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $57.4M | 3.61% | 2,441,006 +2,391 | +0.1% | +$56.3K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.8M | 3.57% | 391,590 -6,871 | -2% | -$996K |
|
10
Vanguard Growth ETF
VUG
$185B
| $54.7M | 3.44% | 245,508 -780 | -0.3% | -$174K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $44.8M | 2.82% | 716,838 +17,956 | +3% | +$1.12M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $36.9M | 2.32% | 1,277,164 +12,956 | +1% | +$374K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $36M | 2.26% | +1,726,540 | New | +$36M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $35.4M | 2.23% | +1,504,846 | New | +$35.4M |
|
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.8M | 2.19% | 864,554 -163,924 | -16% | -$6.59M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $28.3M | 1.78% | 266,339 +114,445 | +75% | +$12.2M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.3M | 1.66% | 351,500 +3,385 | +1% | +$254K |
|
18
Apple
AAPL
$3.45T
| $24.9M | 1.56% | 181,953 +342 | +0.2% | +$46.8K |
|
19
Microsoft
MSFT
$3.77T
| $17.6M | 1.11% | 68,700 +1,690 | +3% | +$434K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 1.02% | 202,106 -5,927 | -3% | -$477K |
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.9M | 0.75% | 527,431 +503,236 | +2,080% | +$11.4M |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $11M | 0.69% | 106,261 +6,408 | +6% | +$666K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.64% | 4,650 -158 | -3% | -$344K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.68M | 0.61% | 46,922 +10,236 | +28% | +$2.11M |
|
25
UnitedHealth
UNH
$281B
| $7.7M | 0.48% | 14,986 +1,283 | +9% | +$659K |
|