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
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$1.01M 0.06%
21,602
+3,988
GNRC icon
127
Generac Holdings
GNRC
$13B
$1M 0.06%
5,637
-238
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1M 0.06%
11,516
LMT icon
129
Lockheed Martin
LMT
$153B
$969K 0.06%
2,509
-190
DIS icon
130
Walt Disney
DIS
$183B
$963K 0.06%
10,209
+1,659
CF icon
131
CF Industries
CF
$16.1B
$961K 0.06%
9,988
+4,839
APO icon
132
Apollo Global Management
APO
$63.5B
$943K 0.06%
20,290
-667
OXY icon
133
Occidental Petroleum
OXY
$52.9B
$930K 0.06%
15,129
+3,462
TMHC icon
134
Taylor Morrison
TMHC
$6.12B
$922K 0.06%
39,529
+7,862
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$921K 0.06%
40,776
-12,448
BLDR icon
136
Builders FirstSource
BLDR
$10.6B
$892K 0.06%
15,133
+6,286
HUM icon
137
Humana
HUM
$22.1B
$880K 0.06%
1,813
+114
QCOM icon
138
Qualcomm
QCOM
$149B
$880K 0.06%
7,789
-209
BG icon
139
Bunge Global
BG
$22.3B
$874K 0.06%
10,581
-3,856
ARW icon
140
Arrow Electronics
ARW
$7.33B
$873K 0.06%
9,473
-1,440
STLD icon
141
Steel Dynamics
STLD
$28.3B
$868K 0.05%
12,233
+6,338
ARNC
142
DELISTED
Arconic Corporation
ARNC
$863K 0.05%
50,629
-904
CMC icon
143
Commercial Metals
CMC
$7.9B
$853K 0.05%
24,039
-70
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$850K 0.05%
29,390
VICI icon
145
VICI Properties
VICI
$31.9B
$849K 0.05%
28,428
+6,404
COF icon
146
Capital One
COF
$122B
$847K 0.05%
9,187
-480
GS icon
147
Goldman Sachs
GS
$260B
$832K 0.05%
2,839
+881
VZ icon
148
Verizon
VZ
$216B
$811K 0.05%
21,347
-1,164
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.1B
$810K 0.05%
4,104
-101
VOO icon
150
Vanguard S&P 500 ETF
VOO
$854B
$810K 0.05%
2,468
+103
4 5
6
7 8