BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

1
+$16.7M
2
+$7.37M
3
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
3,957
152
$268K 0.05%
1,827
-9
153
$260K 0.04%
5,148
+334
154
$259K 0.04%
7,183
-608
155
$258K 0.04%
2,979
156
$252K 0.04%
3,129
-606
157
$245K 0.04%
1,993
+50
158
$244K 0.04%
56,500
159
$242K 0.04%
+7,216
160
$240K 0.04%
1,229
+34
161
$238K 0.04%
+8,083
162
$234K 0.04%
5,421
-744
163
$232K 0.04%
2,800
164
$231K 0.04%
2,539
+70
165
$229K 0.04%
+3,482
166
$223K 0.04%
+1,574
167
$223K 0.04%
3,000
168
$222K 0.04%
4,335
169
$217K 0.04%
2,702
-331
170
$212K 0.04%
+1,629
171
$212K 0.04%
924
+7
172
$212K 0.04%
+5,394
173
$211K 0.04%
7,776
174
$210K 0.04%
+1,996
175
$209K 0.04%
5,124
5 6
7
8 9