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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.08%
5,595
-356
102
$509K 0.08%
9,700
103
$507K 0.08%
3,740
+44
104
$498K 0.07%
4,126
-281
105
$495K 0.07%
4,957
-162
106
$493K 0.07%
13,055
-58
107
$493K 0.07%
5,798
108
$490K 0.07%
3,215
-335
109
$489K 0.07%
5,948
110
$462K 0.07%
6,122
-1,495
111
$459K 0.07%
3,420
-91
112
$450K 0.07%
11,790
+1,386
113
$445K 0.07%
+3,240
114
$432K 0.06%
1,733
+39
115
$431K 0.06%
11,032
-184
116
$428K 0.06%
4,373
-501
117
$427K 0.06%
2,292
118
$426K 0.06%
2,241
-18
119
$418K 0.06%
2,232
-134
120
$415K 0.06%
9,047
-532
121
$414K 0.06%
3,964
-165
122
$413K 0.06%
4,445
123
$405K 0.06%
15,750
-400
124
$405K 0.06%
5,497
-63
125
$405K 0.06%
10,588
-942
3 4
5
6 7