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
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

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 Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$42.8B
$334K 0.02%
1,324
+49
RJF icon
252
Raymond James Financial
RJF
$30.8B
$333K 0.02%
+3,365
LULU icon
253
lululemon athletica
LULU
$20.3B
$332K 0.02%
1,188
-44
M icon
254
Macy's
M
$5.09B
$332K 0.02%
+21,156
KO icon
255
Coca-Cola
KO
$336B
$330K 0.02%
5,892
-1,098
NFLX icon
256
Netflix
NFLX
$417B
$330K 0.02%
+14,020
SYNA icon
257
Synaptics
SYNA
$2.98B
$330K 0.02%
3,334
-11
MRSH
258
Marsh
MRSH
$89.5B
$327K 0.02%
2,189
-12
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$325K 0.02%
20,391
LRCX icon
260
Lam Research
LRCX
$278B
$324K 0.02%
8,840
-250
IWV icon
261
iShares Russell 3000 ETF
IWV
$18.5B
$321K 0.02%
1,550
KLAC icon
262
KLA
KLAC
$193B
$319K 0.02%
1,053
-239
MDLZ icon
263
Mondelez International
MDLZ
$75.3B
$318K 0.02%
5,799
+252
NVO icon
264
Novo Nordisk
NVO
$171B
$316K 0.02%
6,338
+60
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.02%
1,458
-16
AXP icon
266
American Express
AXP
$214B
$311K 0.02%
2,306
+645
PCH
267
DELISTED
PotlatchDeltic
PCH
$311K 0.02%
7,566
-7,253
SLM icon
268
SLM Corp
SLM
$3.89B
$310K 0.02%
22,175
-1,395
CFG icon
269
Citizens Financial Group
CFG
$25.6B
$309K 0.02%
9,006
-99
KBH icon
270
KB Home
KBH
$3.78B
$309K 0.02%
11,913
+2,112
NAVI icon
271
Navient
NAVI
$828M
$309K 0.02%
21,051
+994
CNO icon
272
CNO Financial Group
CNO
$4.02B
$305K 0.02%
16,999
-1,444
ZTS icon
273
Zoetis
ZTS
$53.4B
$304K 0.02%
2,052
+47
LNC icon
274
Lincoln National
LNC
$6.68B
$297K 0.02%
6,755
-1,259
PYPL icon
275
PayPal
PYPL
$43.2B
$296K 0.02%
3,437
+296
9 10
11
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