BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
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 Change
in Stake 		Capital Flow
226
$382K 0.03%
7,699
+166
227
$380K 0.03%
186
+21
228
$379K 0.03%
1,702
-199
229
$378K 0.03%
1,036
-35
230
$378K 0.03%
10,009
+39
231
$377K 0.03%
1,452
-79
232
$377K 0.03%
3,660
233
$372K 0.03%
2,183
234
$372K 0.03%
27,469
-159
235
$368K 0.02%
1,949
-3
236
$365K 0.02%
1,144
-187
237
$361K 0.02%
1,442
+37
238
$359K 0.02%
12,630
+124
239
$359K 0.02%
+1,915
240
$358K 0.02%
3,557
241
$357K 0.02%
4,068
-348
242
$353K 0.02%
1,463
+3
243
$353K 0.02%
3,093
+397
244
$352K 0.02%
20,663
-1,095
245
$349K 0.02%
4,090
-28
246
$345K 0.02%
6,220
-126
247
$343K 0.02%
3,766
-103
248
$342K 0.02%
+1,537
249
$331K 0.02%
433
-3
250
$329K 0.02%
638
+192
8 9
10
11 12