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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$6.31M 0.44%
304,720
+14,200
+5% +$295K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.28M 0.44%
14,636
+13
+0.1% +$5.73K
MET icon
28
MetLife
MET
$61.7B
$5.88M 0.41%
95,273
-2,144
-2% -$129K
WMT icon
29
Walmart Inc
WMT
$897B
$5.84M 0.41%
125,664
+2,058
+2% +$99.2K
ADBE icon
30
Adobe
ADBE
$105B
$5.22M 0.36%
9,076
+328
+4% +$206K
UNH icon
31
UnitedHealth
UNH
$367B
$4.85M 0.34%
12,413
+1,374
+12% +$569K
HD icon
32
Home Depot
HD
$354B
$4.78M 0.33%
14,552
+117
+0.8% +$38.4K
INTU icon
33
Intuit
INTU
$91.2B
$4.77M 0.33%
8,841
+23
+0.3% +$12.4K
CVS icon
34
CVS Health
CVS
$120B
$4.46M 0.31%
52,499
+3,460
+7% +$290K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$4M 0.28%
54,140
-323
-0.6% -$24.6K
PG icon
36
Procter & Gamble
PG
$337B
$3.95M 0.28%
28,275
+1,097
+4% +$155K
ACN icon
37
Accenture
ACN
$109B
$3.83M 0.27%
11,976
+511
+4% +$166K
JPM icon
38
JPMorgan Chase
JPM
$965B
$3.79M 0.26%
23,132
+1,046
+5% +$164K
PFE icon
39
Pfizer
PFE
$152B
$3.45M 0.24%
80,229
+9,446
+13% +$418K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.37M 0.23%
14,584
+1,233
+9% +$304K
ORCL icon
41
Oracle
ORCL
$416B
$3.34M 0.23%
38,304
+1,306
+4% +$115K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$3.33M 0.23%
25,000
+260
+1% +$35.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.17M 0.22%
14,296
+346
+2% +$78.9K
ABBV icon
44
AbbVie
ABBV
$442B
$3.13M 0.22%
29,036
-855
-3% -$97.7K
WTV icon
45
WisdomTree US Value Fund
WTV
$3.36B
$3.11M 0.22%
52,373
-2,595
-5% -$157K
V icon
46
Visa
V
$678B
$3.07M 0.21%
13,779
+338
+3% +$79.3K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.98M 0.21%
112,007
+43,622
+64% +$1.19M
PWR icon
48
Quanta Services
PWR
$101B
$2.97M 0.21%
26,097
-86
-0.3% -$8.62K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.88M 0.2%
700
-400
-36% -$169M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.19%
10,248
+460
+5% +$129K
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 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.