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
COST icon
51
Costco
COST
$415B
$2.96M 0.19%
6,266
+202
+3% +$105K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.9M 0.18%
50,100
– –
TGT icon
53
Target
TGT
$63.4B
$2.88M 0.18%
19,416
-2,362
-11% -$378K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 0.18%
700
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.84M 0.18%
127,560
+2,939
+2% +$72.2K
CI icon
56
Cigna
CI
$75.1B
$2.75M 0.17%
9,897
+1,060
+12% +$298K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.17%
10,271
-789
-7% -$225K
V icon
58
Visa
V
$686B
$2.67M 0.17%
15,054
+251
+2% +$51.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.29T
$2.66M 0.17%
27,703
+663
+2% +$74K
WTV icon
60
WisdomTree US Value Fund
WTV
$3.09B
$2.66M 0.17%
52,112
-9
-0% -$505
MRK icon
61
Merck
MRK
$307B
$2.64M 0.17%
30,631
+2,141
+8% +$191K
KR icon
62
Kroger
KR
$35.8B
$2.63M 0.17%
60,058
-361
-0.6% -$17.1K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$2.54M 0.16%
14,126
– –
JLL icon
64
Jones Lang LaSalle
JLL
$15.1B
$2.44M 0.15%
16,175
+6,308
+64% +$1.1M
JPM icon
65
JPMorgan Chase
JPM
$901B
$2.39M 0.15%
22,868
+1,291
+6% +$148K
XOM icon
66
ExxonMobil
XOM
$615B
$2.29M 0.14%
26,173
-5,670
-18% -$518K
MA icon
67
Mastercard
MA
$484B
$2.26M 0.14%
7,938
+145
+2% +$48.1K
DHR icon
68
Danaher
DHR
$142B
$2.2M 0.14%
9,618
+1,186
+14% +$290K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.97M 0.12%
39,251
+7,076
+22% +$398K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.12%
19,138
-28,521
-60% -$2.98M
NEE icon
71
NextEra Energy
NEE
$184B
$1.85M 0.12%
23,561
+1,586
+7% +$135K
CBRE icon
72
CBRE Group
CBRE
$40.6B
$1.82M 0.11%
26,916
+5,632
+26% +$446K
MU icon
73
Micron Technology
MU
$977B
$1.82M 0.11%
36,248
-76
-0.2% -$4.41K
ORCL icon
74
Oracle
ORCL
$350B
$1.77M 0.11%
28,949
-385
-1% -$28.2K
ALL icon
75
Allstate
ALL
$65.3B
$1.74M 0.11%
13,944
-597
-4% -$74.2K
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.