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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.12%
6,135
-305
77
$1.8M 0.12%
43,788
+1,227
78
$1.78M 0.12%
106,650
+40,225
79
$1.75M 0.12%
14,784
-486
80
$1.73M 0.12%
31,089
-164
81
$1.72M 0.12%
27,600
+11,005
82
$1.71M 0.12%
2,887
-252
83
$1.68M 0.11%
25,299
-2,525
84
$1.67M 0.11%
19,152
-62
85
$1.67M 0.11%
9,088
-806
86
$1.61M 0.11%
52,166
-3,078
87
$1.61M 0.11%
19,446
+2,794
88
$1.57M 0.11%
5,757
-410
89
$1.56M 0.11%
39,253
+9,884
90
$1.56M 0.11%
+25,182
91
$1.54M 0.1%
11,831
-163
92
$1.54M 0.1%
60,016
-3,918
93
$1.46M 0.1%
12,323
-799
94
$1.46M 0.1%
6,028
-135
95
$1.45M 0.1%
13,069
+3,500
96
$1.41M 0.1%
17,805
+1,898
97
$1.37M 0.09%
21,770
+4,180
98
$1.35M 0.09%
14,762
+66
99
$1.34M 0.09%
18,413
+2,041
100
$1.34M 0.09%
7,316
-221
2 3
4
5 6