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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
24,023
-1,337
127
$1.06M 0.07%
10,697
+542
128
$1.05M 0.07%
4,205
-227
129
$1.05M 0.07%
11,615
+1,238
130
$1.04M 0.07%
17,179
+2,144
131
$1.04M 0.07%
39,061
+611
132
$1.03M 0.07%
37,293
-3,161
133
$1.02M 0.07%
24,424
-344
134
$1.01M 0.07%
56,658
+20,129
135
$1M 0.07%
12,590
-398
136
$972K 0.07%
10,270
+524
137
$931K 0.06%
8,852
-894
138
$912K 0.06%
19,140
-4,927
139
$890K 0.06%
35,444
+21,248
140
$871K 0.06%
1,733
141
$867K 0.06%
3,175
+101
142
$839K 0.06%
2,541
-344
143
$828K 0.06%
6,116
-99
144
$824K 0.06%
7,001
+706
145
$818K 0.06%
15,825
-616
146
$816K 0.06%
4,902
-8
147
$811K 0.05%
4,169
-220
148
$799K 0.05%
7,155
-668
149
$799K 0.05%
14,837
+7,154
150
$795K 0.05%
29,194
+1,368
4 5
6
7 8