BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.83%
1 Year Est. Return
-17.83%
AUM
$1.58B
AUM Growth
-$6.14M
(-0.39%)
Holding
358
Top Buys
| 1 | +$16.7M | |
| 2 | +$16.2M | |
| 3 | +$13.6M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.61M | |
| 3 | +$2.08M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.28B
| – | – |
-9,996
|
|
||
352
Old Republic International
ORI
$10.6B
| – | – |
-11,225
|
|
||
353
Oshkosh
OSK
$9.63B
| – | – |
-3,132
|
|
||
|
TWO
354
Two Harbors Investment
TWO
$1.47B
| – | – |
-3,053
|
|
||
355
US Bancorp
USB
$84.6B
| – | – |
-4,356
|
|
||
|
WRK
356
DELISTED
WestRock Company
WRK
| – | – |
-11,272
|
|
||
|
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,537
|
|
||
358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| – | – |
-5,813
|
|