BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$101M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$16.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.63M

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 Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.2B
$334K 0.02%
1,324
+49
+4% +$12.4K
RJF icon
252
Raymond James Financial
RJF
$33.5B
$333K 0.02%
+3,365
New +$333K
LULU icon
253
lululemon athletica
LULU
$23.9B
$332K 0.02%
1,188
-44
-4% -$12.3K
M icon
254
Macy's
M
$3.64B
$332K 0.02%
+21,156
New +$332K
KO icon
255
Coca-Cola
KO
$297B
$330K 0.02%
5,892
-1,098
-16% -$61.5K
NFLX icon
256
Netflix
NFLX
$516B
$330K 0.02%
+1,402
New +$330K
SYNA icon
257
Synaptics
SYNA
$2.62B
$330K 0.02%
3,334
-11
-0.3% -$1.09K
MMC icon
258
Marsh & McLennan
MMC
$101B
$327K 0.02%
2,189
-12
-0.5% -$1.79K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$325K 0.02%
6,797
– –
LRCX icon
260
Lam Research
LRCX
$123B
$324K 0.02%
884
-25
-3% -$9.16K
IWV icon
261
iShares Russell 3000 ETF
IWV
$16.4B
$321K 0.02%
1,550
– –
KLAC icon
262
KLA
KLAC
$112B
$319K 0.02%
1,053
-239
-18% -$72.4K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$318K 0.02%
5,799
+252
+5% +$13.8K
NVO icon
264
Novo Nordisk
NVO
$250B
$316K 0.02%
3,169
+30
+1% +$2.99K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.02%
1,458
-16
-1% -$3.47K
AXP icon
266
American Express
AXP
$230B
$311K 0.02%
2,306
+645
+39% +$87K
PCH icon
267
PotlatchDeltic
PCH
$3.15B
$311K 0.02%
7,566
-7,253
-49% -$298K
SLM icon
268
SLM Corp
SLM
$6.45B
$310K 0.02%
22,175
-1,395
-6% -$19.5K
CFG icon
269
Citizens Financial Group
CFG
$22.2B
$309K 0.02%
9,006
-99
-1% -$3.4K
KBH icon
270
KB Home
KBH
$4.27B
$309K 0.02%
11,913
+2,112
+22% +$54.8K
NAVI icon
271
Navient
NAVI
$1.36B
$309K 0.02%
21,051
+994
+5% +$14.6K
CNO icon
272
CNO Financial Group
CNO
$3.79B
$305K 0.02%
16,999
-1,444
-8% -$25.9K
ZTS icon
273
Zoetis
ZTS
$67.7B
$304K 0.02%
2,052
+47
+2% +$6.96K
LNC icon
274
Lincoln National
LNC
$8.06B
$297K 0.02%
6,755
-1,259
-16% -$55.4K
PYPL icon
275
PayPal
PYPL
$66B
$296K 0.02%
3,437
+296
+9% +$25.5K
9 10
11
12 13