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
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

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 Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.8B
$238K 0.02%
3,019
APA icon
302
APA Corp
APA
$11B
$237K 0.02%
6,922
-1,985
WFC icon
303
Wells Fargo
WFC
$259B
$236K 0.01%
+5,872
CTSH icon
304
Cognizant
CTSH
$31.2B
$235K 0.01%
+4,088
PLD icon
305
Prologis
PLD
$130B
$235K 0.01%
+2,317
VGT icon
306
Vanguard Information Technology ETF
VGT
$110B
$235K 0.01%
766
+20
BND icon
307
Vanguard Total Bond Market
BND
$151B
$230K 0.01%
3,218
-3,038
CHD icon
308
Church & Dwight Co
CHD
$24.3B
$229K 0.01%
3,211
-54
ADI icon
309
Analog Devices
ADI
$167B
$227K 0.01%
+1,629
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$222K 0.01%
2,827
SYK icon
311
Stryker
SYK
$147B
$222K 0.01%
1,097
+71
NTRS icon
312
Northern Trust
NTRS
$27.1B
$221K 0.01%
2,581
-244
NFG icon
313
National Fuel Gas
NFG
$8.9B
$218K 0.01%
3,534
-345
SRE icon
314
Sempra
SRE
$62.3B
$217K 0.01%
+2,894
STT icon
315
State Street
STT
$35.4B
$217K 0.01%
+3,562
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$217K 0.01%
2,079
+3
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$216K 0.01%
7,405
SNDR icon
318
Schneider National
SNDR
$4.96B
$216K 0.01%
10,639
+745
AEP icon
319
American Electric Power
AEP
$72.2B
$212K 0.01%
2,456
+272
AWK icon
320
American Water Works
AWK
$26.7B
$211K 0.01%
+1,622
FDX icon
321
FedEx
FDX
$90.6B
$209K 0.01%
1,407
-975
STLA icon
322
Stellantis
STLA
$21.6B
$209K 0.01%
17,614
+6,625
PPG icon
323
PPG Industries
PPG
$26.3B
$208K 0.01%
1,879
-3
X
324
DELISTED
US Steel
X
$197K 0.01%
10,881
-6,146
AEG icon
325
Aegon
AEG
$10.9B
$195K 0.01%
49,169
-1,864
11 12
13
14 15