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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
TMO icon
76
Thermo Fisher Scientific
TMO
$196B
$1.73M 0.11%
3,402
+246
+8% +$138K
EQH icon
77
Equitable Holdings
EQH
$13.1B
$1.71M 0.11%
65,040
+13,315
+26% +$378K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.71M 0.11%
53,308
+3,490
+7% +$123K
MS icon
79
Morgan Stanley
MS
$332B
$1.71M 0.11%
21,578
+3,084
+17% +$260K
ELV icon
80
Elevance Health
ELV
$82.9B
$1.69M 0.11%
3,711
-35
-0.9% -$16.7K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.69M 0.11%
43,727
+28,330
+184% +$1.21M
DVN icon
82
Devon Energy
DVN
$50.5B
$1.68M 0.11%
27,900
-5,365
-16% -$333K
TXN icon
83
Texas Instruments
TXN
$259B
$1.68M 0.11%
10,823
+1,361
+14% +$228K
HPE icon
84
Hewlett Packard
HPE
$59B
$1.65M 0.1%
137,639
+47,884
+53% +$651K
ABT icon
85
Abbott
ABT
$177B
$1.6M 0.1%
16,558
+1,147
+7% +$122K
NRG icon
86
NRG Energy
NRG
$27.6B
$1.59M 0.1%
41,536
+2,833
+7% +$113K
AVRE icon
87
Avantis Real Estate ETF
AVRE
$872M
$1.5M 0.09%
38,563
+31,081
+415% +$1.41M
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.5M 0.09%
14,991
+4,479
+43% +$447K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.48M 0.09%
22,100
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.09%
10,889
-2,828
-21% -$458K
SNPS icon
91
Synopsys
SNPS
$72.5B
$1.44M 0.09%
4,719
+385
+9% +$130K
ED icon
92
Consolidated Edison
ED
$40.9B
$1.43M 0.09%
16,719
+3,505
+27% +$338K
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$1.43M 0.09%
20,065
-2,046
-9% -$148K
UPS icon
94
United Parcel Service
UPS
$96.2B
$1.42M 0.09%
8,779
+1,222
+16% +$231K
ADBE icon
95
Adobe
ADBE
$93.3B
$1.4M 0.09%
5,069
-1,492
-23% -$565K
MCD icon
96
McDonald's
MCD
$190B
$1.35M 0.09%
5,869
+171
+3% +$43.7K
AMGN icon
97
Amgen
AMGN
$197B
$1.31M 0.08%
5,812
-458
-7% -$111K
BHF icon
98
Brighthouse Financial
BHF
$3.73B
$1.3M 0.08%
29,881
+9,805
+49% +$446K
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.28M 0.08%
20,762
+1,012
+5% +$69.8K
ALLY icon
100
Ally Financial
ALLY
$14B
$1.28M 0.08%
45,928
-1,064
-2% -$35.3K
2 3
4
5 6

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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.