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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
7,620
+2,274
CEG icon
277
Constellation Energy
CEG
$86.5B
$287K 0.02%
+5,007
WM icon
278
Waste Management
WM
$90.1B
$285K 0.02%
1,862
+156
BLK icon
279
Blackrock
BLK
$157B
$283K 0.02%
465
+32
NAVI icon
280
Navient
NAVI
$743M
$281K 0.02%
20,057
-606
KBH icon
281
KB Home
KBH
$3.27B
$279K 0.02%
9,801
+379
VB icon
282
Vanguard Small-Cap ETF
VB
$77B
$276K 0.02%
1,566
+559
NTRS icon
283
Northern Trust
NTRS
$30.7B
$273K 0.02%
2,825
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$7.79B
$271K 0.02%
547
-401
FANG icon
285
Diamondback Energy
FANG
$55.3B
$269K 0.02%
2,217
-1,197
FISV
286
Fiserv Inc
FISV
$28.4B
$262K 0.02%
2,947
+513
LYB icon
287
LyondellBasell Industries
LYB
$21B
$262K 0.02%
2,991
+117
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.8B
$258K 0.02%
3,019
-163
OSK icon
289
Oshkosh
OSK
$7.92B
$257K 0.02%
3,132
-425
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$257K 0.02%
5,813
+103
NFG icon
291
National Fuel Gas
NFG
$7.33B
$256K 0.02%
3,879
+96
ORI icon
292
Old Republic International
ORI
$9.35B
$251K 0.02%
11,225
-3,921
A icon
293
Agilent Technologies
A
$37.2B
$247K 0.02%
2,078
-44
KSS icon
294
Kohl's
KSS
$1.8B
$245K 0.02%
6,874
+236
ENPH icon
295
Enphase Energy
ENPH
$6.67B
$244K 0.02%
+1,249
VGT icon
296
Vanguard Information Technology ETF
VGT
$137B
$244K 0.02%
5,968
BNY
297
Bank of New York Mellon
BNY
$95.9B
$243K 0.02%
5,822
-1,877
DELL icon
298
Dell
DELL
$240B
$241K 0.02%
5,210
-6,501
NUE icon
299
Nucor
NUE
$57B
$240K 0.02%
2,300
+449
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$239K 0.02%
2,512
+533
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