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
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

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
COST icon
51
Costco
COST
$409B
$2.96M 0.19%
6,266
+202
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.9M 0.18%
50,100
TGT icon
53
Target
TGT
$41B
$2.88M 0.18%
19,416
-2,362
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.85M 0.18%
700
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.84M 0.18%
127,560
+2,939
CI icon
56
Cigna
CI
$73.2B
$2.75M 0.17%
9,897
+1,060
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.17%
10,271
-789
V icon
58
Visa
V
$636B
$2.67M 0.17%
15,054
+251
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$2.66M 0.17%
27,703
+663
WTV icon
60
WisdomTree US Value Fund
WTV
$2.04B
$2.66M 0.17%
52,112
-9
MRK icon
61
Merck
MRK
$251B
$2.64M 0.17%
30,631
+2,141
KR icon
62
Kroger
KR
$44.4B
$2.63M 0.17%
60,058
-361
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$2.54M 0.16%
14,126
JLL icon
64
Jones Lang LaSalle
JLL
$15.3B
$2.44M 0.15%
16,175
+6,308
JPM icon
65
JPMorgan Chase
JPM
$838B
$2.39M 0.15%
22,868
+1,291
XOM icon
66
Exxon Mobil
XOM
$487B
$2.29M 0.14%
26,173
-5,670
MA icon
67
Mastercard
MA
$490B
$2.26M 0.14%
7,938
+145
DHR icon
68
Danaher
DHR
$160B
$2.2M 0.14%
9,618
+1,186
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.97M 0.12%
39,251
+7,076
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.97M 0.12%
19,138
-28,521
NEE icon
71
NextEra Energy
NEE
$176B
$1.85M 0.12%
23,561
+1,586
CBRE icon
72
CBRE Group
CBRE
$47.4B
$1.82M 0.11%
26,916
+5,632
MU icon
73
Micron Technology
MU
$270B
$1.82M 0.11%
36,248
-76
ORCL icon
74
Oracle
ORCL
$573B
$1.77M 0.11%
28,949
-385
ALL icon
75
Allstate
ALL
$54.7B
$1.74M 0.11%
13,944
-597
1 2
3
4 5