We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
+$95.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$18.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$383B
$7.83M 0.49%
15,494
+508
+3% +$267K
AMZN icon
27
Amazon
AMZN
$2.69T
$6.99M 0.44%
61,831
+11,560
+23% +$1.46M
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$6.67M 0.42%
40,860
-219
-0.5% -$37.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.77M 0.36%
118,363
+94,237
+391% +$5.17M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.52M 0.35%
292,412
-10,485
-3% -$223K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.46M 0.34%
158,232
-10,188
-6% -$387K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.53B
$5.42M 0.34%
149,578
-4,131
-3% -$166K
TSLA icon
33
Tesla
TSLA
$1.39T
$5.27M 0.33%
19,872
+6,237
+46% +$1.74M
CVS icon
34
CVS Health
CVS
$137B
$5.06M 0.32%
53,033
+1,266
+2% +$125K
LLY icon
35
Eli Lilly
LLY
$1.02T
$4.93M 0.31%
15,259
-618
-4% -$196K
MET icon
36
MetLife
MET
$59.8B
$4.83M 0.3%
79,454
-1,709
-2% -$109K
WMT icon
37
Walmart Inc
WMT
$893B
$4.78M 0.3%
110,454
+13,119
+13% +$575K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.68M 0.3%
13,114
+370
+3% +$147K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 0.29%
+47,222
New +$4.78M
UNM icon
40
Unum
UNM
$14.2B
$4.18M 0.26%
107,664
+13,389
+14% +$490K
ABBV icon
41
AbbVie
ABBV
$448B
$3.9M 0.25%
29,085
-2,861
-9% -$411K
HD icon
42
Home Depot
HD
$332B
$3.69M 0.23%
13,380
-1,521
-10% -$449K
PFE icon
43
Pfizer
PFE
$141B
$3.68M 0.23%
84,074
-707
-0.8% -$34.4K
CDNS icon
44
Cadence Design Systems
CDNS
$91B
$3.66M 0.23%
22,403
+4,276
+24% +$735K
PG icon
45
Procter & Gamble
PG
$347B
$3.55M 0.22%
28,116
-64
-0.2% -$9.09K
INTU icon
46
Intuit
INTU
$80.4B
$3.44M 0.22%
8,871
+606
+7% +$262K
ACN icon
47
Accenture
ACN
$88.6B
$3.33M 0.21%
12,959
+346
+3% +$100K
NVDA icon
48
NVIDIA
NVDA
$4.92T
$3.14M 0.2%
258,970
-33,080
-11% -$523K
PEP icon
49
PepsiCo
PEP
$185B
$3.12M 0.2%
19,080
+2,230
+13% +$384K
PWR icon
50
Quanta Services
PWR
$94.9B
$3.08M 0.19%
24,153
-444
-2% -$60.7K
1
2
3 4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2022 Portfolio in Review

As of Q3 2022, Balasa Dinverno & Foltz held 358 positions worth $1.58B, down 0.39% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Balasa Dinverno & Foltz deployed $95.6M of net new capital in Q3 2022, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.98M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2022 buy was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.
  • Balasa Dinverno & Foltz added most to Dimensional International Small Cap ETF in Q3 2022, an estimated $18.3M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.98M.
  • Balasa Dinverno & Foltz fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $978K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2022.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 22 in Q3 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 0.39% quarter-over-quarter to $1.58B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.