BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
76
Reduced
68
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.96M
2
AGO icon
Assured Guaranty
AGO
$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$914K
4
GHC icon
Graham Holdings Company
GHC
$863K
5
NI icon
NiSource
NI
$732K

Top Sells

1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$517K 0.09%
8,406
+212
+3% +$13K
GM icon
77
General Motors
GM
$55B
$514K 0.09%
17,120
+2,240
+15% +$67.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$509K 0.09%
4,753
-142
-3% -$15.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$504K 0.09%
4,954
+1,476
+42% +$150K
CI icon
80
Cigna
CI
$80.2B
$492K 0.09%
3,645
+499
+16% +$67.4K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$478K 0.08%
5,313
+190
+4% +$17.1K
ITW icon
82
Illinois Tool Works
ITW
$76.2B
$463K 0.08%
5,628
-20
-0.4% -$1.65K
CSCO icon
83
Cisco
CSCO
$268B
$460K 0.08%
17,505
-1,452
-8% -$38.2K
C icon
84
Citigroup
C
$175B
$458K 0.08%
9,241
-1,236
-12% -$61.3K
MA icon
85
Mastercard
MA
$536B
$458K 0.08%
5,087
+480
+10% +$43.2K
EW icon
86
Edwards Lifesciences
EW
$47.7B
$455K 0.08%
19,182
-576
-3% -$13.7K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$448K 0.08%
4,542
– –
MMM icon
88
3M
MMM
$81B
$435K 0.08%
3,669
-244
-6% -$28.9K
AET
89
DELISTED
Aetna Inc
AET
$434K 0.08%
3,968
+877
+28% +$95.9K
FDX icon
90
FedEx
FDX
$53.2B
$429K 0.08%
2,981
-204
-6% -$29.4K
KO icon
91
Coca-Cola
KO
$297B
$426K 0.08%
10,607
-1,332
-11% -$53.5K
ED icon
92
Consolidated Edison
ED
$35.3B
$423K 0.07%
6,334
+708
+13% +$47.3K
MS icon
93
Morgan Stanley
MS
$237B
$418K 0.07%
13,260
-1,317
-9% -$41.5K
TWX
94
DELISTED
Time Warner Inc
TWX
$412K 0.07%
5,988
-613
-9% -$42.2K
CC
95
DELISTED
CIRCUIT CITY STORES, INC.
CC
$399K 0.07%
+61,606
New +$399K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$394K 0.07%
11,691
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$391K 0.07%
8,178
+20
+0.2% +$956
TRV icon
98
Travelers Companies
TRV
$62.3B
$390K 0.07%
3,917
+418
+12% +$41.6K
CMI icon
99
Cummins
CMI
$54B
$389K 0.07%
3,586
+1,850
+107% +$201K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$377K 0.07%
5,225
– –
2 3
4
5 6