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
276
$283K 0.02%
+5,419
277
$283K 0.02%
+11,083
278
$281K 0.02%
2,122
279
$281K 0.02%
936
280
$281K 0.02%
7,064
281
$275K 0.02%
+1,851
282
$275K 0.02%
709
-270
283
$274K 0.02%
11,873
+2,630
284
$272K 0.02%
7,270
-8,320
285
$272K 0.02%
1,018
+2
286
$271K 0.02%
2,204
-594
287
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7,405
288
$270K 0.02%
1,706
-7
289
$269K 0.02%
4,338
+277
290
$268K 0.02%
3,597
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291
$266K 0.02%
+1,424
292
$265K 0.02%
1,539
-320
293
$265K 0.02%
2,952
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294
$262K 0.02%
3,201
295
$260K 0.02%
3,783
+601
296
$255K 0.02%
50,393
297
$255K 0.02%
3,209
+20
298
$255K 0.02%
186
-1
299
$253K 0.02%
+1,182
300
$253K 0.02%
2,001
-3
10 11
12
13 14