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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.3%
77,519
-2,659
27
$1.96M 0.29%
23,485
+1,401
28
$1.91M 0.28%
8,683
-641
29
$1.81M 0.27%
44,225
+1,208
30
$1.81M 0.27%
10,265
+125
31
$1.71M 0.25%
84,668
+22,212
32
$1.67M 0.25%
17,270
+274
33
$1.63M 0.24%
55,384
-12,035
34
$1.63M 0.24%
17,680
+237
35
$1.61M 0.24%
46,871
+4,867
36
$1.56M 0.23%
25,537
-333
37
$1.56M 0.23%
21,843
-476
38
$1.46M 0.22%
101,652
+4,006
39
$1.38M 0.2%
8,818
-15
40
$1.29M 0.19%
17,372
+340
41
$1.29M 0.19%
26,224
-308
42
$1.25M 0.19%
59,520
-625
43
$1.24M 0.18%
58,910
+9,525
44
$1.23M 0.18%
3,828
-3
45
$1.14M 0.17%
10,859
46
$1.13M 0.17%
40,092
+837
47
$1.12M 0.17%
17,301
+8,997
48
$1.1M 0.16%
27,552
-1,650
49
$1.09M 0.16%
7,142
+101
50
$1.03M 0.15%
5,231
+61
1
2
3 4 5