BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $226M | 14.27% | 7,636,123 -22,323 | -0.3% | -$661K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 7.61% | 572,843 -9,889 | -2% | -$2.08M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $106M | 6.71% | 544,705 +18,816 | +4% | +$3.67M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $79.7M | 5.03% | 607,603 +11,049 | +2% | +$1.45M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 3.64% | 160,728 -4,748 | -3% | -$1.7M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.6M | 3.51% | 535,221 +5,355 | +1% | +$557K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $54.4M | 3.44% | 2,199,037 -26,937 | -1% | -$667K |
|
8
Vanguard Growth ETF
VUG
$185B
| $52.7M | 3.33% | 246,267 +759 | +0.3% | +$162K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.1M | 3.29% | 383,319 -8,271 | -2% | -$1.12M |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $51.1M | 3.22% | 2,438,171 -2,835 | -0.1% | -$59.4K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $48.1M | 3.04% | 2,604,630 +878,090 | +51% | +$16.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $45.8M | 2.89% | 818,012 +101,174 | +14% | +$5.67M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $44.1M | 2.78% | 429,441 +163,102 | +61% | +$16.7M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $43.9M | 2.77% | 2,147,517 +642,671 | +43% | +$13.1M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $32.8M | 2.07% | 1,273,696 -3,468 | -0.3% | -$89.3K |
|
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.1M | 1.96% | 797,666 -66,888 | -8% | -$2.61M |
|
17
Apple
AAPL
$3.45T
| $27.3M | 1.72% | 197,373 +15,420 | +8% | +$2.13M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.6M | 1.49% | 332,983 -18,517 | -5% | -$1.32M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.7M | 1.12% | 244,391 +42,285 | +21% | +$3.07M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $16.8M | 1.06% | 771,493 +244,062 | +46% | +$5.32M |
|
21
Microsoft
MSFT
$3.77T
| $16.5M | 1.04% | 70,893 +2,193 | +3% | +$511K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.6M | 0.86% | +295,979 | New | +$13.6M |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $10.5M | 0.66% | 101,113 -5,148 | -5% | -$532K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 0.54% | 89,149 +84,499 | +1,817% | +$8.08M |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.06M | 0.51% | 39,023 -7,899 | -17% | -$1.63M |
|