BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$363M
Cap. Flow %
22.82%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
162
Reduced
122
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$242M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$36M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.59M
2
CERN
Cerner Corp
CERN
$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$14.2B
$1.73M 0.11%
9,867
+439
+5% +$76.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$1.72M 0.11%
3,156
+269
+9% +$146K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$1.7M 0.11%
22,111
+3,698
+20% +$285K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$1.7M 0.11%
21,975
-788
-3% -$61K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.68M 0.11%
32,175
+28,760
+842% +$1.5M
ABT icon
81
Abbott
ABT
$230B
$1.67M 0.11%
15,411
+627
+4% +$68.1K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.64M 0.1%
49,818
+10,565
+27% +$347K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.59M 0.1%
22,100
+2
+0% +$144
ALLY icon
84
Ally Financial
ALLY
$12.6B
$1.58M 0.1%
46,992
+1,481
+3% +$49.6K
CBRE icon
85
CBRE Group
CBRE
$47.3B
$1.57M 0.1%
21,284
+6,522
+44% +$480K
AMGN icon
86
Amgen
AMGN
$153B
$1.53M 0.1%
6,270
+242
+4% +$58.9K
AMD icon
87
Advanced Micro Devices
AMD
$263B
$1.49M 0.09%
19,526
-1,568
-7% -$120K
AN icon
88
AutoNation
AN
$8.31B
$1.48M 0.09%
13,229
+2,532
+24% +$283K
NRG icon
89
NRG Energy
NRG
$28.4B
$1.48M 0.09%
38,703
+21,044
+119% +$803K
TXN icon
90
Texas Instruments
TXN
$178B
$1.45M 0.09%
9,462
+374
+4% +$57.5K
ARNC
91
DELISTED
Arconic Corporation
ARNC
$1.45M 0.09%
51,533
-8,483
-14% -$238K
EL icon
92
Estee Lauder
EL
$33.1B
$1.44M 0.09%
5,643
-114
-2% -$29K
MS icon
93
Morgan Stanley
MS
$237B
$1.41M 0.09%
18,494
-658
-3% -$50.1K
MCD icon
94
McDonald's
MCD
$226B
$1.41M 0.09%
5,698
+652
+13% +$161K
UPS icon
95
United Parcel Service
UPS
$72.3B
$1.38M 0.09%
7,557
-1,771
-19% -$323K
EQH icon
96
Equitable Holdings
EQH
$15.8B
$1.35M 0.08%
51,725
-441
-0.8% -$11.5K
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
$1.34M 0.08%
12,117
-206
-2% -$22.7K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.32M 0.08%
24,126
-1,173
-5% -$64K
SNPS icon
99
Synopsys
SNPS
$110B
$1.32M 0.08%
4,334
+325
+8% +$98.7K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.31M 0.08%
19,750
+1,945
+11% +$129K
2 3
4
5 6