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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.06%
9,912
-1,118
127
$392K 0.06%
9,780
-1,908
128
$390K 0.06%
7,030
+1,735
129
$390K 0.06%
21,808
+10,547
130
$388K 0.06%
5,846
131
$387K 0.06%
2,206
+8
132
$385K 0.06%
4,500
133
$379K 0.06%
11,833
+58
134
$372K 0.06%
4,841
-6
135
$370K 0.05%
5,605
-20
136
$368K 0.05%
14,246
-522
137
$364K 0.05%
3,826
+1,071
138
$358K 0.05%
1,125
+88
139
$354K 0.05%
1,744
-69
140
$354K 0.05%
2,589
+318
141
$354K 0.05%
+2,549
142
$349K 0.05%
7,300
+2,986
143
$349K 0.05%
7,093
+2,100
144
$337K 0.05%
6,297
145
$324K 0.05%
5,769
+1,613
146
$322K 0.05%
3,410
147
$322K 0.05%
6,441
-109
148
$320K 0.05%
3,162
149
$316K 0.05%
5,310
-2,773
150
$316K 0.05%
4,936
4 5
6
7 8