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
$818M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.9M
3
+$23.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Top Sells

1
+$450K
2
+$211K
3
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 23.71%
2,241,719
+4,554
2
$157M 19.24%
836,689
+7,498
3
$138M 16.91%
1,434,013
+20,910
4
$66.9M 8.18%
538,512
+413
5
$42.2M 5.16%
628,636
+12,220
6
$24.9M 3.05%
+1,113,751
7
$24.9M 3.04%
+1,174,137
8
$23.4M 2.86%
+1,067,421
9
$16M 1.96%
163,219
-721
10
$16M 1.96%
138,955
11
$9.1M 1.11%
128,270
-2,097
12
$7.55M 0.92%
316,077
+12,760
13
$3.38M 0.41%
67,871
+2,453
14
$2.79M 0.34%
28,572
+223
15
$2.2M 0.27%
27,514
+1,394
16
$2.05M 0.25%
73,916
+9,475
17
$1.92M 0.23%
19,544
-171
18
$1.56M 0.19%
8,469
-290
19
$1.52M 0.19%
60,932
+6,460
20
$1.46M 0.18%
35,694
-173
21
$1.46M 0.18%
23,983
-515
22
$1.45M 0.18%
54,690
-2,147
23
$1.37M 0.17%
11,513
+103
24
$1.36M 0.17%
33,324
+921
25
$1.35M 0.17%
52,374
+2,900
1
2 3 4 5