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
HRB icon
301
H&R Block
HRB
$3.88B
$238K 0.02%
+6,743
MDT icon
302
Medtronic
MDT
$107B
$236K 0.01%
2,633
-186
CTRA icon
303
Coterra Energy
CTRA
$25.2B
$235K 0.01%
9,104
+45
MMM icon
304
3M
MMM
$75.7B
$232K 0.01%
2,148
+209
WSM icon
305
Williams-Sonoma
WSM
$22.7B
$231K 0.01%
+4,158
AXP icon
306
American Express
AXP
$216B
$230K 0.01%
1,661
+237
ETN icon
307
Eaton
ETN
$166B
$229K 0.01%
1,818
-320
AMT icon
308
American Tower
AMT
$83.1B
$227K 0.01%
888
+2
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$227K 0.01%
7,405
ON icon
310
ON Semiconductor
ON
$38.6B
$225K 0.01%
+4,470
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$224K 0.01%
+2,827
DNL icon
312
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
$224K 0.01%
7,064
DXCM icon
313
DexCom
DXCM
$23.7B
$224K 0.01%
3,008
-536
SNDR icon
314
Schneider National
SNDR
$5.28B
$221K 0.01%
9,894
-1,189
PYPL icon
315
PayPal
PYPL
$44.9B
$219K 0.01%
3,141
-1,003
AEG icon
316
Aegon
AEG
$12.1B
$218K 0.01%
51,033
+640
ZBH icon
317
Zimmer Biomet
ZBH
$17.6B
$218K 0.01%
2,076
-240
PPG icon
318
PPG Industries
PPG
$24.7B
$215K 0.01%
1,882
-21
SYF icon
319
Synchrony
SYF
$25.6B
$211K 0.01%
+7,632
AEP icon
320
American Electric Power
AEP
$73.5B
$210K 0.01%
2,184
+82
LUMN icon
321
Lumen
LUMN
$9.27B
$208K 0.01%
19,053
-9,382
MSI icon
322
Motorola Solutions
MSI
$73.1B
$205K 0.01%
+978
SYK icon
323
Stryker
SYK
$126B
$204K 0.01%
1,026
+8
MFC icon
324
Manulife Financial
MFC
$64.6B
$201K 0.01%
11,584
+203
USB icon
325
US Bancorp
USB
$87.3B
$200K 0.01%
4,356
-1,178
11 12
13
14 15