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
$818M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.9M
3
+$23.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$450K
2
+$211K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
4,540
+2
127
$256K 0.03%
2,613
+55
128
$255K 0.03%
3,071
+499
129
$251K 0.03%
2,765
+183
130
$250K 0.03%
2,229
+8
131
$244K 0.03%
4,234
+175
132
$243K 0.03%
7,067
+533
133
$242K 0.03%
2,167
+35
134
$238K 0.03%
1,709
135
$237K 0.03%
3,077
+86
136
$227K 0.03%
4,821
+79
137
$225K 0.03%
+18,204
138
$217K 0.03%
5,250
+55
139
$216K 0.03%
5,578
140
$212K 0.03%
6,426
-199
141
$211K 0.03%
+1,754
142
$206K 0.03%
+1,512
143
$206K 0.03%
+1,167
144
$178K 0.02%
55,000
145
– –
-1,775
146
– –
-27,204
147
– –
-6,296
148
– –
-3,342
149
– –
-4,689
2 3 4 5
6