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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.06%
10,521
-1,799
127
$502K 0.06%
24,397
128
$492K 0.06%
+10,820
129
$491K 0.06%
2,797
-102
130
$488K 0.06%
3,433
+75
131
$479K 0.06%
10,826
-295
132
$474K 0.06%
3,197
133
$474K 0.06%
10,351
+31
134
$471K 0.06%
13,852
+2,646
135
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+3,890
136
$463K 0.06%
4,809
-314
137
$450K 0.06%
1,487
-78
138
$442K 0.06%
+269
139
$442K 0.06%
21,951
+660
140
$441K 0.06%
7,615
-6,422
141
$422K 0.05%
1,344
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142
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143
$408K 0.05%
4,261
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144
$397K 0.05%
2,242
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145
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+6,827
146
$386K 0.05%
+1,622
147
$385K 0.05%
36,852
148
$374K 0.05%
5,448
-1,661
149
$368K 0.05%
4,403
-644
150
$366K 0.05%
3,451
+354
4 5
6
7 8