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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$377M
Cap. Flow %
23.68%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$39.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
2
CERN
Cerner Corp
CERN
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.02M 0.06%
21,151
+3,972
+23% +$209K
APO icon
127
Apollo Global Management
APO
$82.8B
$1.02M 0.06%
20,957
-4,225
-17% -$230K
LOW icon
128
Lowe's Companies
LOW
$124B
$1.01M 0.06%
5,803
-621
-10% -$120K
COF icon
129
Capital One
COF
$134B
$1.01M 0.06%
9,667
+534
+6% +$65.3K
NKE icon
130
Nike
NKE
$61.3B
$1M 0.06%
9,809
+154
+2% +$18.2K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.1B
$997K 0.06%
1,687
-86
-5% -$55.9K
GM icon
132
General Motors
GM
$78.4B
$996K 0.06%
31,361
+730
+2% +$27.4K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$978K 0.06%
4,537
+2,622
+137% +$513K
LPX icon
134
Louisiana-Pacific
LPX
$5.28B
$943K 0.06%
17,996
-9,604
-35% -$616K
DMXF icon
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$919K 0.06%
17,614
+5,917
+51% +$333K
TSN icon
136
Tyson Foods
TSN
$19.9B
$907K 0.06%
10,537
+1,755
+20% +$157K
FAST icon
137
Fastenal
FAST
$60.1B
$877K 0.06%
35,150
-1,292
-4% -$34.8K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$874K 0.06%
36,752
-541
-1% -$13.8K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50B
$874K 0.06%
4,205
– –
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$868K 0.05%
29,390
– –
PM icon
141
Philip Morris
PM
$290B
$852K 0.05%
8,628
+1,052
+14% +$107K
QQQ icon
142
Invesco QQQ Trust
QQQ
$478B
$831K 0.05%
2,965
-355
-11% -$110K
BHF icon
143
Brighthouse Financial
BHF
$3.38B
$824K 0.05%
20,076
+4,251
+27% +$205K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.05%
2,365
-531
-18% -$200K
DIS icon
145
Walt Disney
DIS
$179B
$807K 0.05%
8,550
-507
-6% -$56.3K
CMC icon
146
Commercial Metals
CMC
$7.97B
$798K 0.05%
24,109
-315
-1% -$12.4K
GEN icon
147
Gen Digital
GEN
$17.4B
$797K 0.05%
36,313
-2,748
-7% -$67.6K
HUM icon
148
Humana
HUM
$44.8B
$795K 0.05%
1,699
+48
+3% +$21.4K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$780K 0.05%
9,729
+37
+0.4% +$2.89K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.05%
5,342
+594
+13% +$90.4K
4 5
6
7 8

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q2 2022 Portfolio in Review

As of Q2 2022, Balasa Dinverno & Foltz held 374 positions worth $1.59B, up 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Balasa Dinverno & Foltz deployed $377M of net new capital in Q2 2022, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $7.19M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.
  • Balasa Dinverno & Foltz added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $12.3M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.19M.
  • Balasa Dinverno & Foltz fully exited Cerner Corp in Q2 2022, selling an estimated $1.23M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 57% of its $1.59B portfolio in Q2 2022.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 41 in Q2 2022.
  • Balasa Dinverno & Foltz's portfolio value rose 7.3% quarter-over-quarter to $1.59B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.