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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.04%
16,438
+4,806
177
$612K 0.04%
19,495
-4,351
178
$609K 0.04%
16,174
-2,054
179
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+85
180
$604K 0.04%
12,731
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181
$599K 0.04%
4,720
182
$598K 0.04%
5,981
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183
$590K 0.04%
6,998
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184
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+11,711
185
$578K 0.04%
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186
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187
$547K 0.04%
4,590
+1,003
188
$534K 0.04%
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189
$531K 0.04%
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-350
190
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11,134
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191
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193
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194
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195
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9,140
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196
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197
$485K 0.03%
4,700
-58
198
$483K 0.03%
13,829
-11,831
199
$479K 0.03%
4,144
-1,812
200
$479K 0.03%
1,917
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8
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