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

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

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
$673M
$1.01M 0.06%
21,602
+3,988
GNRC icon
127
Generac Holdings
GNRC
$9.44B
$1M 0.06%
5,637
-238
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1M 0.06%
11,516
LMT icon
129
Lockheed Martin
LMT
$135B
$969K 0.06%
2,509
-190
DIS icon
130
Walt Disney
DIS
$199B
$963K 0.06%
10,209
+1,659
CF icon
131
CF Industries
CF
$13.5B
$961K 0.06%
9,988
+4,839
APO icon
132
Apollo Global Management
APO
$83.5B
$943K 0.06%
20,290
-667
OXY icon
133
Occidental Petroleum
OXY
$42.1B
$930K 0.06%
15,129
+3,462
TMHC icon
134
Taylor Morrison
TMHC
$6.18B
$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
$14B
$892K 0.06%
15,133
+6,286
HUM icon
137
Humana
HUM
$32.9B
$880K 0.06%
1,813
+114
QCOM icon
138
Qualcomm
QCOM
$171B
$880K 0.06%
7,789
-209
BG icon
139
Bunge Global
BG
$20.8B
$874K 0.06%
10,581
-3,856
ARW icon
140
Arrow Electronics
ARW
$6.09B
$873K 0.06%
9,473
-1,440
STLD icon
141
Steel Dynamics
STLD
$25.3B
$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
$8.25B
$853K 0.05%
24,039
-70
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$850K 0.05%
29,390
VICI icon
145
VICI Properties
VICI
$31B
$849K 0.05%
28,428
+6,404
COF icon
146
Capital One
COF
$152B
$847K 0.05%
9,187
-480
GS icon
147
Goldman Sachs
GS
$289B
$832K 0.05%
2,839
+881
VZ icon
148
Verizon
VZ
$164B
$811K 0.05%
21,347
-1,164
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.8B
$810K 0.05%
4,104
-101
VOO icon
150
Vanguard S&P 500 ETF
VOO
$851B
$810K 0.05%
2,468
+103
4 5
6
7 8