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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.05%
3,121
-277
152
$307K 0.05%
3,829
-23
153
$301K 0.04%
4,029
+590
154
$299K 0.04%
7,264
+2,144
155
$292K 0.04%
3,620
-325
156
$290K 0.04%
3,433
+44
157
$289K 0.04%
2,623
+403
158
$289K 0.04%
3,957
159
$281K 0.04%
+6,716
160
$276K 0.04%
1,358
161
$273K 0.04%
21,826
-195
162
$272K 0.04%
2,577
-520
163
$265K 0.04%
1,836
164
$259K 0.04%
+17,600
165
$259K 0.04%
1,465
166
$258K 0.04%
3,354
-2,606
167
$257K 0.04%
2,577
+60
168
$253K 0.04%
4,585
+273
169
$250K 0.04%
+1,125
170
$250K 0.04%
2,800
171
$248K 0.04%
3,000
172
$246K 0.04%
5,554
173
$244K 0.04%
+1,564
174
$241K 0.04%
1,282
+15
175
$240K 0.04%
4,743
+34
4 5 6
7
8