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
326
$219K 0.01%
2,329
+209
327
$217K 0.01%
5,787
-199
328
$215K 0.01%
+1,574
329
$215K 0.01%
1,912
-108
330
$214K 0.01%
+1,007
331
$212K 0.01%
6,190
332
$210K 0.01%
+2,102
333
$209K 0.01%
938
-57
334
$206K 0.01%
1,996
-341
335
$202K 0.01%
1,222
-51
336
$202K 0.01%
+86
337
$201K 0.01%
1,979
+2
338
$113K 0.01%
10,817
-509
339
$103K 0.01%
23,711
340
$85K 0.01%
14,895
+1,005
341
$72K ﹤0.01%
303
-334
342
$68K ﹤0.01%
3,053
-40
343
$39K ﹤0.01%
10,244
344
– –
-1,185
345
– –
-1,353
346
– –
-114
347
– –
-1,043
348
– –
-6,371
349
– –
-2,387
350
– –
-3,369
11 12 13
14
15