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
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$3.78B
$619K 0.04%
2,231
+982
IVE icon
177
iShares S&P 500 Value ETF
IVE
$47.3B
$618K 0.04%
4,809
CEG icon
178
Constellation Energy
CEG
$113B
$614K 0.04%
7,383
+2,376
TSN icon
179
Tyson Foods
TSN
$20.3B
$613K 0.04%
9,302
-1,235
UNP icon
180
Union Pacific
UNP
$139B
$613K 0.04%
3,146
-54
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
$613K 0.04%
4,275
+8
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$603K 0.04%
8,597
+2,458
GILD icon
183
Gilead Sciences
GILD
$154B
$581K 0.04%
9,426
+3,308
PAYX icon
184
Paychex
PAYX
$40.1B
$575K 0.04%
5,127
+1,398
RHI icon
185
Robert Half
RHI
$2.78B
$571K 0.04%
7,466
-672
VV icon
186
Vanguard Large-Cap ETF
VV
$47.3B
$568K 0.04%
3,471
CL icon
187
Colgate-Palmolive
CL
$63.4B
$566K 0.04%
8,062
-1,667
TRV icon
188
Travelers Companies
TRV
$63.9B
$566K 0.04%
3,697
+600
VTV icon
189
Vanguard Value ETF
VTV
$153B
$564K 0.04%
4,571
-82
ANET icon
190
Arista Networks
ANET
$160B
$559K 0.04%
19,796
+740
EW icon
191
Edwards Lifesciences
EW
$49.1B
$549K 0.03%
6,641
-303
MCK icon
192
McKesson
MCK
$101B
$548K 0.03%
1,612
+466
PM icon
193
Philip Morris
PM
$238B
$546K 0.03%
6,582
-2,046
MOS icon
194
The Mosaic Company
MOS
$7.69B
$541K 0.03%
11,204
-984
FISV
195
Fiserv Inc
FISV
$35.5B
$530K 0.03%
5,659
+2,712
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$527K 0.03%
14,448
DE icon
197
Deere & Co
DE
$128B
$521K 0.03%
1,561
-44
ON icon
198
ON Semiconductor
ON
$22B
$517K 0.03%
8,300
+3,830
EA icon
199
Electronic Arts
EA
$50.8B
$513K 0.03%
4,435
+1,305
APH icon
200
Amphenol
APH
$170B
$511K 0.03%
15,256
-870
6 7
8
9 10