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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$15.7B
$1.73M 0.11%
9,867
+439
TMO icon
77
Thermo Fisher Scientific
TMO
$218B
$1.72M 0.11%
3,156
+269
BMY icon
78
Bristol-Myers Squibb
BMY
$104B
$1.7M 0.11%
22,111
+3,698
NEE icon
79
NextEra Energy
NEE
$177B
$1.7M 0.11%
21,975
-788
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.68M 0.11%
32,175
+28,760
ABT icon
81
Abbott
ABT
$218B
$1.67M 0.11%
15,411
+627
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.64M 0.1%
49,818
+10,565
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.59M 0.1%
22,100
+2
ALLY icon
84
Ally Financial
ALLY
$12.9B
$1.57M 0.1%
46,992
+1,481
CBRE icon
85
CBRE Group
CBRE
$48.4B
$1.57M 0.1%
21,284
+6,522
AMGN icon
86
Amgen
AMGN
$186B
$1.52M 0.1%
6,270
+242
AMD icon
87
Advanced Micro Devices
AMD
$353B
$1.49M 0.09%
19,526
-1,568
AN icon
88
AutoNation
AN
$7.73B
$1.48M 0.09%
13,229
+2,532
NRG icon
89
NRG Energy
NRG
$31.9B
$1.48M 0.09%
38,703
+21,044
TXN icon
90
Texas Instruments
TXN
$166B
$1.45M 0.09%
9,462
+374
ARNC
91
DELISTED
Arconic Corporation
ARNC
$1.45M 0.09%
51,533
-8,483
EL icon
92
Estee Lauder
EL
$36.6B
$1.44M 0.09%
5,643
-114
MCD icon
93
McDonald's
MCD
$219B
$1.41M 0.09%
5,698
+652
MS icon
94
Morgan Stanley
MS
$276B
$1.41M 0.09%
18,494
-658
UPS icon
95
United Parcel Service
UPS
$83.3B
$1.38M 0.09%
7,557
-1,771
EQH icon
96
Equitable Holdings
EQH
$13B
$1.35M 0.08%
51,725
-441
JBTM
97
JBT Marel
JBTM
$7.45B
$1.34M 0.08%
12,117
-206
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.32M 0.08%
24,126
-1,173
SNPS icon
99
Synopsys
SNPS
$89B
$1.32M 0.08%
4,334
+325
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.31M 0.08%
19,750
+1,945
2 3
4
5 6