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
251
$329K 0.02%
2,825
252
$328K 0.02%
3,768
-147
253
$324K 0.02%
2,138
-141
254
$323K 0.02%
1,998
-54
255
$322K 0.02%
3,182
-339
256
$320K 0.02%
28,435
+221
257
$319K 0.02%
3,562
+1,218
258
$315K 0.02%
2,419
-27
259
$314K 0.02%
3,156
+26
260
$313K 0.02%
2,819
-247
261
$312K 0.02%
1,244
+54
262
$311K 0.02%
746
263
$311K 0.02%
1,021
-459
264
$310K 0.02%
2,587
265
$310K 0.02%
5,880
-4,850
266
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5,710
267
$306K 0.02%
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268
$305K 0.02%
9,422
-2,845
269
$303K 0.02%
4,831
+97
270
$296K 0.02%
+2,874
271
$296K 0.02%
2,316
-90
272
$294K 0.02%
5,534
+1,312
273
$287K 0.02%
+4,319
274
$283K 0.02%
2,144
-66
275
$283K 0.02%
4,922
+1
9 10
11
12 13