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
51
$1.03M 0.15%
8,590
-1,335
52
$1.03M 0.15%
12,684
-512
53
$1.02M 0.15%
8,911
+328
54
$999K 0.15%
10,874
-51
55
$920K 0.14%
5,828
+958
56
$910K 0.13%
23,762
+166
57
$908K 0.13%
22,671
-2,292
58
$894K 0.13%
22,535
-1,245
59
$886K 0.13%
8,479
+1,775
60
$848K 0.13%
5,708
-254
61
$848K 0.13%
26,532
-1,444
62
$843K 0.13%
15,922
+283
63
$807K 0.12%
4,690
+424
64
$802K 0.12%
9,541
+1,525
65
$787K 0.12%
175,272
+24,516
66
$772K 0.11%
3,432
+102
67
$770K 0.11%
16,276
-37
68
$741K 0.11%
11,765
+3,088
69
$738K 0.11%
8,990
-77
70
$738K 0.11%
10,166
-232
71
$717K 0.11%
4,736
+143
72
$715K 0.11%
49,000
-1,000
73
$693K 0.1%
12,910
-2,377
74
$687K 0.1%
4,881
-239
75
$687K 0.1%
11,691
1 2
3
4 5