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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

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
$5.4B
$238K 0.02%
+6,743
MDT icon
302
Medtronic
MDT
$131B
$236K 0.01%
2,633
-186
CTRA icon
303
Coterra Energy
CTRA
$20.7B
$235K 0.01%
9,104
+45
MMM icon
304
3M
MMM
$91.9B
$232K 0.01%
2,148
+209
WSM icon
305
Williams-Sonoma
WSM
$21.3B
$231K 0.01%
+4,158
AXP icon
306
American Express
AXP
$254B
$230K 0.01%
1,661
+237
ETN icon
307
Eaton
ETN
$130B
$229K 0.01%
1,818
-320
AMT icon
308
American Tower
AMT
$82.5B
$227K 0.01%
888
+2
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$227K 0.01%
7,405
ON icon
310
ON Semiconductor
ON
$23B
$225K 0.01%
+4,470
DNL icon
311
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$224K 0.01%
7,064
DXCM icon
312
DexCom
DXCM
$25.3B
$224K 0.01%
3,008
-536
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$224K 0.01%
+2,827
SNDR icon
314
Schneider National
SNDR
$4.41B
$221K 0.01%
9,894
-1,189
PYPL icon
315
PayPal
PYPL
$57.3B
$219K 0.01%
3,141
-1,003
AEG icon
316
Aegon
AEG
$12.4B
$218K 0.01%
51,033
+640
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$218K 0.01%
2,076
-240
PPG icon
318
PPG Industries
PPG
$22.7B
$215K 0.01%
1,882
-21
SYF icon
319
Synchrony
SYF
$28.5B
$211K 0.01%
+7,632
AEP icon
320
American Electric Power
AEP
$63.1B
$210K 0.01%
2,184
+82
LUMN icon
321
Lumen
LUMN
$9.82B
$208K 0.01%
19,053
-9,382
MSI icon
322
Motorola Solutions
MSI
$62.6B
$205K 0.01%
+978
SYK icon
323
Stryker
SYK
$140B
$204K 0.01%
1,026
+8
MFC icon
324
Manulife Financial
MFC
$59.1B
$201K 0.01%
11,584
+203
USB icon
325
US Bancorp
USB
$79.2B
$200K 0.01%
4,356
-1,178
11 12
13
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