BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
-17.55%
AUM
$1.58B
AUM Growth
-$6.14M
(-0.39%)
Holding
358
Top Buys
| 1 | +$18.3M | |
| 2 | +$17.3M | |
| 3 | +$15.1M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.31M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.85M | |
| 3 | +$2.33M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$78.9B
| – | – |
-978
|
|
||
352
Newmont
NEM
$132B
| – | – |
-11,970
|
|
||
353
Organon & Co
OGN
$1.8B
| – | – |
-9,996
|
|
||
354
Old Republic International
ORI
$10.4B
| – | – |
-11,225
|
|
||
355
Oshkosh
OSK
$10.5B
| – | – |
-3,132
|
|
||
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| – | – |
-5,813
|
|
||
|
TWO
357
Two Harbors Investment
TWO
$1.06B
| – | – |
-3,053
|
|
||
358
US Bancorp
USB
$84.6B
| – | – |
-4,356
|
|