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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.22%
52,121
-93
52
$3.2M 0.22%
14,431
+1,628
53
$3.09M 0.21%
22,635
-13
54
$2.8M 0.19%
88,763
-1,251
55
$2.76M 0.19%
35,398
+237
56
$2.75M 0.19%
16,697
-300
57
$2.65M 0.18%
32,091
-5,133
58
$2.58M 0.17%
15,431
-1,307
59
$2.31M 0.16%
21,094
+2,705
60
$2.27M 0.15%
6,365
+723
61
$2.26M 0.15%
9,428
+502
62
$2.11M 0.14%
15,247
-877
63
$2.09M 0.14%
8,023
-1,055
64
$2.08M 0.14%
41,915
-4,346
65
$2.06M 0.14%
20,648
-2,308
66
$2.02M 0.14%
3,693
-242
67
$2M 0.13%
9,328
+1,273
68
$1.99M 0.13%
16,803
+1,122
69
$1.98M 0.13%
45,511
-290
70
$1.96M 0.13%
23,911
-2,142
71
$1.93M 0.13%
22,763
-372
72
$1.91M 0.13%
22,098
+36
73
$1.9M 0.13%
52,377
+10,811
74
$1.86M 0.13%
3,786
+788
75
$1.84M 0.12%
31,203
+20,841
1 2
3
4 5