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
176
$237K 0.04%
1,341
+12
177
$236K 0.04%
1,031
+9
178
$233K 0.03%
1,509
179
$231K 0.03%
3,383
-1,391
180
$229K 0.03%
898
-9
181
$227K 0.03%
1,946
-50
182
$218K 0.03%
+5,491
183
$215K 0.03%
+2,913
184
$211K 0.03%
942
-2,037
185
$207K 0.03%
3,263
-281
186
$206K 0.03%
+11,092
187
$203K 0.03%
+5,169
188
$155K 0.02%
+11,230
189
$152K 0.02%
641
+27
190
$147K 0.02%
56,500
191
– –
-4,979
192
– –
-1,211
193
– –
-11,347
194
– –
-3,953
195
$0 ﹤0.01%
65,000
196
$0 ﹤0.01%
620,614
197
– –
-10,608
4 5 6 7
8