BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.48M
3
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$816K

Top Sells

1
+$34.3M
2
+$33.3M
3
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.08%
3,913
-1,183
77
$496K 0.08%
14,880
+541
78
$496K 0.08%
22,883
-1,177,663
79
$493K 0.08%
2,654
+1,135
80
$492K 0.08%
22,160
-1,301,768
81
$486K 0.08%
4,542
82
$478K 0.08%
5,179
83
$478K 0.08%
21,017
-1,256,922
84
$475K 0.08%
6,801
-335
85
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19,758
-30
86
$468K 0.08%
11,939
-3,837
87
$452K 0.07%
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88
$443K 0.07%
8,194
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89
$439K 0.07%
5,123
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90
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4,186
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93
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94
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4,597
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95
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8,158
96
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+16,661
97
$406K 0.07%
1,946
-436
98
$398K 0.06%
5,225
99
$397K 0.06%
+4,702
100
$396K 0.06%
17,668
+1,245
2 3
4
5 6