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
TMO icon
76
Thermo Fisher Scientific
TMO
$218B
$1.73M 0.11%
3,402
+246
EQH icon
77
Equitable Holdings
EQH
$12.7B
$1.71M 0.11%
65,040
+13,315
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.71M 0.11%
53,308
+3,490
MS icon
79
Morgan Stanley
MS
$269B
$1.71M 0.11%
21,578
+3,084
ELV icon
80
Elevance Health
ELV
$73.5B
$1.69M 0.11%
3,711
-35
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.69M 0.11%
43,727
+28,330
DVN icon
82
Devon Energy
DVN
$23.4B
$1.68M 0.11%
27,900
-5,365
TXN icon
83
Texas Instruments
TXN
$159B
$1.68M 0.11%
10,823
+1,361
HPE icon
84
Hewlett Packard
HPE
$28.9B
$1.65M 0.1%
137,639
+47,884
ABT icon
85
Abbott
ABT
$220B
$1.6M 0.1%
16,558
+1,147
NRG icon
86
NRG Energy
NRG
$31.4B
$1.59M 0.1%
41,536
+2,833
AVRE icon
87
Avantis Real Estate ETF
AVRE
$665M
$1.5M 0.09%
38,563
+31,081
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.5M 0.09%
14,991
+4,479
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.48M 0.09%
22,100
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$1.48M 0.09%
10,889
-2,828
SNPS icon
91
Synopsys
SNPS
$85.6B
$1.44M 0.09%
4,719
+385
ED icon
92
Consolidated Edison
ED
$35B
$1.43M 0.09%
16,719
+3,505
BMY icon
93
Bristol-Myers Squibb
BMY
$98.2B
$1.43M 0.09%
20,065
-2,046
UPS icon
94
United Parcel Service
UPS
$81.1B
$1.42M 0.09%
8,779
+1,222
ADBE icon
95
Adobe
ADBE
$135B
$1.4M 0.09%
5,069
-1,492
MCD icon
96
McDonald's
MCD
$214B
$1.35M 0.09%
5,869
+171
AMGN icon
97
Amgen
AMGN
$182B
$1.31M 0.08%
5,812
-458
BHF icon
98
Brighthouse Financial
BHF
$3.75B
$1.3M 0.08%
29,881
+9,805
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.28M 0.08%
20,762
+1,012
ALLY icon
100
Ally Financial
ALLY
$12.7B
$1.28M 0.08%
45,928
-1,064
2 3
4
5 6