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
201
$473K 0.03%
10,444
-486
202
$473K 0.03%
2,228
-430
203
$468K 0.03%
+3,414
204
$463K 0.03%
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205
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2,032
-739
206
$456K 0.03%
2,496
+157
207
$454K 0.03%
7,027
+4,461
208
$453K 0.03%
3,544
-292
209
$452K 0.03%
25,200
-252
210
$447K 0.03%
2,371
+1,026
211
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4,517
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212
$445K 0.03%
6,515
-135
213
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5,699
-71
214
$442K 0.03%
1,077
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215
$441K 0.03%
8,769
-1,005
216
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11,358
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217
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3,366
218
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6,983
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219
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18,183
220
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4,541
-609
221
$407K 0.03%
1,550
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222
$404K 0.03%
6,804
-4,069
223
$401K 0.03%
6,638
+1,046
224
$398K 0.03%
20,391
225
$392K 0.03%
15,146
+4,718
7 8
9
10 11