BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.9M
3
+$23.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$450K
2
+$211K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.15%
39,468
+1,079
27
$1.15M 0.14%
9,287
-202
28
$1.14M 0.14%
44,562
+1,857
29
$1.08M 0.13%
5,797
30
$1.07M 0.13%
13,292
+432
31
$998K 0.12%
10,679
32
$954K 0.12%
23,261
+3,190
33
$908K 0.11%
17,323
-110
34
$879K 0.11%
22,734
+1,699
35
$846K 0.1%
15,621
+165
36
$768K 0.09%
9,832
+1,289
37
$764K 0.09%
14,872
-63
38
$743K 0.09%
9,428
+598
39
$725K 0.09%
10,984
+273
40
$718K 0.09%
15,099
+1,050
41
$711K 0.09%
8,690
-846
42
$693K 0.08%
6,978
+14
43
$656K 0.08%
6,724
+593
44
$654K 0.08%
7,162
+91
45
$635K 0.08%
18,072
46
$635K 0.08%
8,968
+629
47
$628K 0.08%
7,939
+150
48
$619K 0.08%
24,722
+1,094
49
$609K 0.07%
12,184
+17
50
$601K 0.07%
10,356
-2,662
1
2
3 4 5