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
Kohl's
KSS
$2.75B
| – | – |
-6,874
|
|
||
352
LyondellBasell Industries
LYB
$15.4B
| – | – |
-2,991
|
|
||
353
3M
MMM
$91.6B
| – | – |
-2,148
|
|
||
354
Newmont
NEM
$98.8B
| – | – |
-11,970
|
|
||
355
Organon & Co
OGN
$1.95B
| – | – |
-9,996
|
|
||
356
Old Republic International
ORI
$11.1B
| – | – |
-11,225
|
|
||
357
Oshkosh
OSK
$7.96B
| – | – |
-3,132
|
|
||
358
Motorola Solutions
MSI
$62.9B
| – | – |
-978
|
|