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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

1
+$16.7M
2
+$7.37M
3
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.06%
+2,559
127
$343K 0.06%
3,693
-1,087
128
$341K 0.06%
6,617
+1,075
129
$332K 0.06%
4,539
+1,455
130
$327K 0.06%
28,093
-49,895
131
$327K 0.06%
2,131
-15
132
$324K 0.05%
2,873
+369
133
$321K 0.05%
6,809
-518
134
$321K 0.05%
4,664
+273
135
$314K 0.05%
+8,164
136
$312K 0.05%
+2,692
137
$312K 0.05%
3,935
-2,073
138
$308K 0.05%
4,701
-60
139
$307K 0.05%
1,832
+51
140
$307K 0.05%
9,556
+260
141
$307K 0.05%
3,487
142
$299K 0.05%
+21,345
143
$296K 0.05%
1,082
+45
144
$296K 0.05%
5,624
-354
145
$291K 0.05%
10,782
+364
146
$282K 0.05%
989
+18
147
$281K 0.05%
3,345
+206
148
$280K 0.05%
3,971
-480
149
$279K 0.05%
+2,996
150
$276K 0.05%
+2,673
4 5
6
7 8