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
301
$253K 0.02%
+827
302
$253K 0.02%
+3,480
303
$251K 0.02%
3,505
+98
304
$249K 0.02%
1,903
-88
305
$247K 0.02%
2,434
+71
306
$246K 0.02%
2,620
+132
307
$245K 0.02%
+2,866
308
$244K 0.02%
+9,059
309
$244K 0.02%
9,486
-870
310
$243K 0.02%
11,381
311
$242K 0.02%
+6,394
312
$241K 0.02%
1,939
-3,046
313
$240K 0.02%
13,665
-26
314
$239K 0.02%
5,346
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315
$237K 0.02%
1,342
-54
316
$231K 0.02%
2,617
-4
317
$231K 0.02%
1,251
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318
$227K 0.02%
703
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319
$226K 0.02%
+3,415
320
$223K 0.02%
886
-98
321
$222K 0.02%
683
-1
322
$220K 0.01%
563
+25
323
$220K 0.01%
1,443
-43
324
$219K 0.01%
3,903
-408
325
$219K 0.01%
1,966
11 12
13
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