BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$39.5M
3
+$36.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

1
+$7.19M
2
+$1.23M
3
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$105B
– –
-1,244
IVZ icon
352
Invesco
IVZ
$11.1B
– –
-11,873
IYY icon
353
iShares Dow Jones US ETF
IYY
$2.82B
– –
-1,966
MRVL icon
354
Marvell Technology
MRVL
$145B
– –
-3,505
MTD icon
355
Mettler-Toledo International
MTD
$26.8B
– –
-186
NFLX icon
356
Netflix
NFLX
$391B
– –
-7,270
OGS icon
357
ONE Gas
OGS
$5.57B
– –
-2,617
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-6,394
PLD icon
359
Prologis
PLD
$132B
– –
-1,998
PNC icon
360
PNC Financial Services
PNC
$91.7B
– –
-1,251
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
– –
-6,190
PSA icon
362
Public Storage
PSA
$54.1B
– –
-563
SAM icon
363
Boston Beer
SAM
$2.55B
– –
-709
SCHW icon
364
Charles Schwab
SCHW
$160B
– –
-6,998
SEDG icon
365
SolarEdge
SEDG
$2.86B
– –
-703
STT icon
366
State Street
STT
$42.5B
– –
-3,768
STX icon
367
Seagate
STX
$132B
– –
-2,952
TT icon
368
Trane Technologies
TT
$107B
– –
-1,443
VRSN icon
369
VeriSign
VRSN
$24.6B
– –
-938
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$76.4B
– –
-1,912
WSO icon
371
Watsco Inc
WSO
$17.9B
– –
-1,021
QVCGA
372
QVC Group Inc Series A
QVCGA
$3.26M
– –
-303
CERN
373
DELISTED
Cerner Corp
CERN
– –
-13,130
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