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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$39.5M
3
+$36.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

1
+$7.19M
2
+$1.23M
3
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
251
MGIC Investment
MTG
$6.16B
$342K 0.02%
27,177
-292
BDX icon
252
Becton Dickinson
BDX
$44B
$337K 0.02%
1,367
-85
IWV icon
253
iShares Russell 3000 ETF
IWV
$18.7B
$337K 0.02%
1,550
OGN icon
254
Organon & Co
OGN
$2.67B
$337K 0.02%
9,996
-3,833
LULU icon
255
lululemon athletica
LULU
$16.5B
$336K 0.02%
1,232
+196
CNO icon
256
CNO Financial Group
CNO
$4.09B
$334K 0.02%
18,443
-4,608
AVRE icon
257
Avantis Real Estate ETF
AVRE
$784M
$333K 0.02%
+7,482
F icon
258
Ford
F
$49.5B
$333K 0.02%
29,876
-42,519
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.02%
1,474
+32
CFG icon
260
Citizens Financial Group
CFG
$27.5B
$325K 0.02%
9,105
-1,339
ASB icon
261
Associated Banc-Corp
ASB
$5.2B
$323K 0.02%
17,704
-479
SPGI icon
262
S&P Global
SPGI
$130B
$322K 0.02%
956
-121
MPC icon
263
Marathon Petroleum
MPC
$65.3B
$317K 0.02%
3,857
+991
BAX icon
264
Baxter International
BAX
$9.41B
$316K 0.02%
4,914
-785
APA icon
265
APA Corp
APA
$13.3B
$311K 0.02%
+8,907
MSM icon
266
MSC Industrial Direct
MSM
$5.43B
$307K 0.02%
4,083
-7
X
267
DELISTED
US Steel
X
$305K 0.02%
17,027
+7,018
AMP icon
268
Ameriprise Financial
AMP
$41.3B
$303K 0.02%
1,275
+339
CHD icon
269
Church & Dwight Co
CHD
$22.6B
$303K 0.02%
3,265
+109
SBUX icon
270
Starbucks
SBUX
$112B
$301K 0.02%
3,940
+174
DHI icon
271
D.R. Horton
DHI
$46.8B
$299K 0.02%
4,516
+919
KMB icon
272
Kimberly-Clark
KMB
$32.7B
$298K 0.02%
2,204
IYW icon
273
iShares US Technology ETF
IYW
$21B
$293K 0.02%
3,660
BBY icon
274
Best Buy
BBY
$12.7B
$292K 0.02%
4,475
-66
GWW icon
275
W.W. Grainger
GWW
$54.5B
$289K 0.02%
635
-3
9 10
11
12 13