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
51
$599K 0.07%
15,557
+439
52
$594K 0.07%
7,115
+122
53
$594K 0.07%
8,074
-47
54
$592K 0.07%
10,455
-60
55
$590K 0.07%
11,357
+1,562
56
$587K 0.07%
7,219
-790
57
$554K 0.07%
6,154
+391
58
$544K 0.07%
7,265
+799
59
$534K 0.07%
11,226
-400
60
$534K 0.07%
5,095
+1,228
61
$527K 0.06%
5,620
+54
62
$510K 0.06%
5,865
+1,797
63
$503K 0.06%
3,791
+80
64
$483K 0.06%
6,868
+227
65
$476K 0.06%
6,779
+449
66
$475K 0.06%
17,393
-2,124
67
$469K 0.06%
15,031
-30
68
$468K 0.06%
5,880
+60
69
$457K 0.06%
5,310
70
$454K 0.06%
5,532
-110
71
$450K 0.06%
8,301
-110
72
$450K 0.06%
5,136
+1,705
73
$445K 0.05%
28,543
-89
74
$437K 0.05%
6,439
+50
75
$432K 0.05%
3,804
-108
1 2
3
4 5