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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$226B
$489K 0.03%
5,090
+573
DG icon
202
Dollar General
DG
$24.2B
$486K 0.03%
1,980
+278
DE icon
203
Deere & Co
DE
$130B
$481K 0.03%
1,605
-51
EOG icon
204
EOG Resources
EOG
$60.5B
$481K 0.03%
4,351
-239
BLDR icon
205
Builders FirstSource
BLDR
$12.7B
$475K 0.03%
8,847
+1,820
BND icon
206
Vanguard Total Bond Market
BND
$143B
$471K 0.03%
6,256
+3,047
IBM icon
207
IBM
IBM
$283B
$470K 0.03%
3,328
+909
ITW icon
208
Illinois Tool Works
ITW
$72.5B
$469K 0.03%
2,572
+124
MRNA icon
209
Moderna
MRNA
$9.84B
$461K 0.03%
3,225
+1,686
EVR icon
210
Evercore
EVR
$12.7B
$451K 0.03%
+4,813
OMF icon
211
OneMain Financial
OMF
$7.63B
$449K 0.03%
12,021
-710
WRK
212
DELISTED
WestRock Company
WRK
$449K 0.03%
11,272
+138
ANET icon
213
Arista Networks
ANET
$161B
$447K 0.03%
19,056
+148
BX icon
214
Blackstone
BX
$117B
$441K 0.03%
4,831
+111
CF icon
215
CF Industries
CF
$12.4B
$441K 0.03%
+5,149
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14B
$441K 0.03%
4,339
+1,752
KO icon
217
Coca-Cola
KO
$305B
$440K 0.03%
6,990
+2,652
PAYX icon
218
Paychex
PAYX
$40.8B
$425K 0.03%
3,729
+2,155
MTDR icon
219
Matador Resources
MTDR
$5.5B
$421K 0.03%
+9,033
SNX icon
220
TD Synnex
SNX
$12.5B
$421K 0.03%
4,624
-76
SHW icon
221
Sherwin-Williams
SHW
$84.1B
$420K 0.03%
1,878
-39
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$63B
$419K 0.03%
28,143
+2,943
DAR icon
223
Darling Ingredients
DAR
$5.79B
$417K 0.03%
6,974
-571
TJX icon
224
TJX Companies
TJX
$167B
$416K 0.03%
7,450
+467
KLAC icon
225
KLA
KLAC
$159B
$412K 0.03%
1,292
+457
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