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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.09%
30,631
-2,847
102
$1.34M 0.09%
4,009
-14
103
$1.33M 0.09%
12,306
104
$1.31M 0.09%
8,562
+1,115
105
$1.3M 0.09%
6,424
+433
106
$1.3M 0.09%
9,655
-296
107
$1.28M 0.09%
5,350
-331
108
$1.26M 0.08%
26,824
-2,680
109
$1.25M 0.08%
3,139
+557
110
$1.25M 0.08%
5,046
-306
111
$1.24M 0.08%
9,057
-505
112
$1.24M 0.08%
1,773
+393
113
$1.23M 0.08%
13,130
+2,702
114
$1.22M 0.08%
72,395
+51,081
115
$1.22M 0.08%
10,280
-291
116
$1.2M 0.08%
3,320
-187
117
$1.2M 0.08%
2,896
-54
118
$1.2M 0.08%
9,133
+739
119
$1.19M 0.08%
10,405
+1,204
120
$1.16M 0.08%
2,637
+42
121
$1.14M 0.08%
22,290
-4,162
122
$1.13M 0.08%
19,758
-1,553
123
$1.11M 0.08%
6,827
+1,198
124
$1.08M 0.07%
36,442
-1,380
125
$1.08M 0.07%
29,390
-280
3 4
5
6 7