BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

1
+$16.7M
2
+$7.37M
3
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.08%
8,207
+170
102
$456K 0.08%
3,259
+862
103
$455K 0.08%
4,990
-1,192
104
$454K 0.08%
10,223
-1,060
105
$453K 0.08%
5,227
+484
106
$449K 0.08%
5,787
+256
107
$441K 0.07%
3,919
-106
108
$427K 0.07%
+5,528
109
$422K 0.07%
+21,455
110
$416K 0.07%
3,448
+9
111
$413K 0.07%
3,004
-251
112
$412K 0.07%
5,960
-2
113
$407K 0.07%
9,496
-100
114
$403K 0.07%
+12,153
115
$387K 0.07%
9,481
116
$376K 0.06%
3,553
-890
117
$372K 0.06%
6,879
-57,808
118
$369K 0.06%
16,840
-890
119
$362K 0.06%
5,974
-253
120
$360K 0.06%
+63,796
121
$358K 0.06%
3,737
-3,988
122
$356K 0.06%
2,846
-174
123
$349K 0.06%
10,404
124
$349K 0.06%
4,500
-236
125
$348K 0.06%
4,236
-217
3 4
5
6 7