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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.48M
3
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$816K

Top Sells

1
+$34.3M
2
+$33.3M
3
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
2,800
177
$205K 0.03%
7,783
-1,583
178
$203K 0.03%
+2,481
179
$142K 0.02%
56,000
+500
180
$3K ﹤0.01%
620,614
181
$0 ﹤0.01%
+65,000
182
– –
-15,791
183
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-4,130
184
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-1,633
185
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-4,331
186
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-1,343
187
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-3,245
188
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-8,453
189
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-9,254
190
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-5,272
191
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-1,714
192
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193
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-12,730
194
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195
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196
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197
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198
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199
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200
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-3,563
5 6 7
8
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