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
$818M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.9M
3
+$23.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$450K
2
+$211K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.04%
6,520
102
$312K 0.04%
13,916
+316
103
$310K 0.04%
8,489
+1,389
104
$306K 0.04%
1,002
+10
105
$306K 0.04%
6,496
+59
106
$303K 0.04%
+1,880
107
$298K 0.04%
2,003
+313
108
$293K 0.04%
6,677
-586
109
$290K 0.04%
4,160
+438
110
$289K 0.04%
4,061
+297
111
$288K 0.04%
2,476
+109
112
$285K 0.03%
1,844
+123
113
$284K 0.03%
4,255
+544
114
$284K 0.03%
4,616
+18
115
$284K 0.03%
4,719
+1
116
$282K 0.03%
3,334
+345
117
$277K 0.03%
18,816
+705
118
$277K 0.03%
9,118
+170
119
$275K 0.03%
10,029
-301
120
$272K 0.03%
5,563
+903
121
$268K 0.03%
2,153
122
$267K 0.03%
3,762
+149
123
$266K 0.03%
2,752
+140
124
$265K 0.03%
4,493
-6
125
$260K 0.03%
7,538
+360
2 3 4
5
6