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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

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
$1.93B
$1.02M 0.06%
21,151
+3,972
APO icon
127
Apollo Global Management
APO
$78.1B
$1.02M 0.06%
20,957
-4,225
LOW icon
128
Lowe's Companies
LOW
$139B
$1.01M 0.06%
5,803
-621
COF icon
129
Capital One
COF
$144B
$1.01M 0.06%
9,667
+534
NKE icon
130
Nike
NKE
$97B
$1M 0.06%
9,809
+154
REGN icon
131
Regeneron Pharmaceuticals
REGN
$76.1B
$997K 0.06%
1,687
-86
GM icon
132
General Motors
GM
$69.7B
$996K 0.06%
31,361
+730
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$978K 0.06%
4,537
+2,622
LPX icon
134
Louisiana-Pacific
LPX
$5.76B
$943K 0.06%
17,996
-9,604
DMXF icon
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$919K 0.06%
17,614
+5,917
TSN icon
136
Tyson Foods
TSN
$20B
$907K 0.06%
10,537
+1,755
FAST icon
137
Fastenal
FAST
$47.3B
$877K 0.06%
35,150
-1,292
CWI icon
138
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$874K 0.06%
36,752
-541
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.5B
$874K 0.06%
4,205
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$868K 0.05%
29,390
PM icon
141
Philip Morris
PM
$236B
$852K 0.05%
8,628
+1,052
QQQ icon
142
Invesco QQQ Trust
QQQ
$408B
$831K 0.05%
2,965
-355
BHF icon
143
Brighthouse Financial
BHF
$3.75B
$824K 0.05%
20,076
+4,251
VOO icon
144
Vanguard S&P 500 ETF
VOO
$803B
$820K 0.05%
2,365
-531
DIS icon
145
Walt Disney
DIS
$189B
$807K 0.05%
8,550
-507
CMC icon
146
Commercial Metals
CMC
$7.31B
$798K 0.05%
24,109
-315
GEN icon
147
Gen Digital
GEN
$16.8B
$797K 0.05%
36,313
-2,748
HUM icon
148
Humana
HUM
$30.9B
$795K 0.05%
1,699
+48
CL icon
149
Colgate-Palmolive
CL
$63B
$780K 0.05%
9,729
+37
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$101B
$766K 0.05%
5,342
+594
4 5
6
7 8