BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
-$212M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
