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
76
$430K 0.05%
11,720
+988
77
$417K 0.05%
6,237
-41
78
$414K 0.05%
3,163
+21
79
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6,484
-11
80
$405K 0.05%
6,249
+874
81
$399K 0.05%
5,340
-20
82
$398K 0.05%
+4,060
83
$385K 0.05%
4,358
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84
$370K 0.05%
7,900
85
$369K 0.05%
11,692
86
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14,989
-413
87
$354K 0.04%
2,161
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88
$353K 0.04%
3,107
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89
$352K 0.04%
8,217
+260
90
$351K 0.04%
9,514
+1,146
91
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3,609
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92
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93
$345K 0.04%
5,422
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94
$334K 0.04%
4,454
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95
$332K 0.04%
6,584
+1,211
96
$330K 0.04%
6,330
97
$322K 0.04%
4,915
98
$322K 0.04%
3,788
-67
99
$319K 0.04%
13,710
+2,564
100
$318K 0.04%
9,933
+10
2 3
4
5 6