BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$59.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$39.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.25M
3
VUG icon
Vanguard Growth ETF
VUG
$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.29M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$98K 0.01%
14,825
+1,280
+9% +$8.46K
TWO
327
Two Harbors Investment
TWO
$1.05B
$78K 0.01%
12,373
– –
GNW icon
328
Genworth Financial
GNW
$3.51B
$38K ﹤0.01%
10,244
-1,931
-16% -$7.16K
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,195
Closed -$209K
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,405
Closed -$442K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
– –
-3,322
Closed -$390K
WSM icon
332
Williams-Sonoma
WSM
$23.4B
– –
-1,574
Closed -$251K
SWX icon
333
Southwest Gas
SWX
$5.71B
– –
-3,437
Closed -$227K
SWKS icon
334
Skyworks Solutions
SWKS
$10.9B
– –
-1,063
Closed -$204K
PCAR icon
335
PACCAR
PCAR
$50.5B
– –
-3,402
Closed -$304K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$171B
– –
-23,558
Closed -$128K
CTVA icon
337
Corteva
CTVA
$49.2B
– –
-4,892
Closed -$217K
CTRA icon
338
Coterra Energy
CTRA
$18.4B
– –
-26,567
Closed -$464K
CSX icon
339
CSX Corp
CSX
$60.2B
– –
-6,606
Closed -$212K
ATO icon
340
Atmos Energy
ATO
$26.5B
– –
-2,552
Closed -$245K
APD icon
341
Air Products & Chemicals
APD
$64.8B
– –
-713
Closed -$205K
AMED
342
DELISTED
Amedisys
AMED
– –
-1,798
Closed -$440K
MNST icon
343
Monster Beverage
MNST
$62B
– –
-2,212
Closed -$202K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,164
Closed -$212K
DECK icon
345
Deckers Outdoor
DECK
$18.3B
– –
-544
Closed -$209K
EAF icon
346
GrafTech
EAF
$236M
– –
-11,979
Closed -$139K
EOG icon
347
EOG Resources
EOG
$65.8B
– –
-2,488
Closed -$208K
GWW icon
348
W.W. Grainger
GWW
$48.7B
– –
-479
Closed -$210K
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