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

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

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
MFC icon
326
Manulife Financial
MFC
$58.7B
$185K 0.01%
11,779
+195
VTRS icon
327
Viatris
VTRS
$12.5B
$178K 0.01%
+20,908
DAN icon
328
Dana Inc
DAN
$2.65B
$155K 0.01%
13,524
-141
GT icon
329
Goodyear
GT
$2.52B
$152K 0.01%
+15,055
ING icon
330
ING
ING
$76.2B
$133K 0.01%
15,614
+4,768
LUMN icon
331
Lumen
LUMN
$9.62B
$113K 0.01%
15,513
-3,540
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$184B
$90K 0.01%
20,030
-1,252
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$118B
$83K 0.01%
15,010
+255
AMRS
334
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
23,711
SAN icon
335
Banco Santander
SAN
$160B
$63K ﹤0.01%
27,277
-6,098
LYG icon
336
Lloyds Banking Group
LYG
$75.3B
$41K ﹤0.01%
+23,083
AMT icon
337
American Tower
AMT
$81.8B
– –
-888
RWO icon
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-5,813
TWO
339
Two Harbors Investment
TWO
$1.05B
– –
-3,053
USB icon
340
US Bancorp
USB
$78.7B
– –
-4,356
WRK
341
DELISTED
WestRock Company
WRK
– –
-11,272
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,537
BAX icon
343
Baxter International
BAX
$9.79B
– –
-4,914
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8.66B
– –
-547
BK icon
345
Bank of New York Mellon
BK
$78.9B
– –
-5,822
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
– –
-2,512
DELL icon
347
Dell
DELL
$89.6B
– –
-5,210
DNL icon
348
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
– –
-7,064
DXCM icon
349
DexCom
DXCM
$25.3B
– –
-3,008
EVR icon
350
Evercore
EVR
$12.5B
– –
-4,813
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