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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.1%
18,228
-300
77
$680K 0.1%
6,398
+6
78
$677K 0.1%
4,060
-20
79
$670K 0.1%
9,941
-3,090
80
$660K 0.1%
4,490
+53
81
$659K 0.1%
11,555
+158
82
$653K 0.1%
11,364
+142
83
$637K 0.09%
2,075
-12
84
$630K 0.09%
3,495
-119
85
$616K 0.09%
3,954
86
$607K 0.09%
3,253
87
$606K 0.09%
5,309
-184
88
$570K 0.08%
4,290
+1,814
89
$566K 0.08%
3,859
+98
90
$562K 0.08%
3,567
91
$555K 0.08%
11,780
-2,462
92
$551K 0.08%
8,643
93
$548K 0.08%
7,479
-355
94
$547K 0.08%
21,295
95
$546K 0.08%
8,727
-242
96
$537K 0.08%
10,452
97
$529K 0.08%
7,291
-517
98
$520K 0.08%
24,186
-1,377
99
$519K 0.08%
9,358
-481
100
$514K 0.08%
3,247
+1
2 3
4
5 6