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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$24.3M
3
+$17.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M

Top Sells

1
+$29.6M
2
+$21.6M
3
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.25M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
4,663
-1,760
227
$120K 0.02%
3,034
+570
228
$104K 0.01%
+18,202
229
$92K 0.01%
18,986
-6,164
230
$92K 0.01%
4,068
231
$75K 0.01%
16,490
+277
232
$61K 0.01%
23,711
233
$25K ﹤0.01%
10,870
-2,229
234
$8K ﹤0.01%
448
+188
235
– –
-28,966
236
– –
-28,236
237
– –
-1,171
238
– –
-653
239
– –
-3,152
240
– –
-5,254
241
– –
-7,816
242
– –
-1,799
243
– –
-8,456
244
– –
-8,261
245
– –
-10,720
246
– –
-1,109
247
– –
-13,310
248
– –
-2,559
249
– –
-5,686
250
– –
-23,339
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10
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