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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$142M
Cap. Flow
+$504M
Cap. Flow %
36.3%
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
JPM icon
JPMorgan Chase
JPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$168M 12.07%
2,470,368
-41,120
-2% -$2.65M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$138M 9.94%
476,340
+5,187
+1% +$1.45M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$101M 7.25%
580,658
+341
+0.1% +$57.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$74.3M 5.35%
172,771
-6,679
-4% -$2.8M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$67.1M 4.83%
1,920,712
+52,785
+3% +$1.84M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$66.8M 4.81%
502,378
+26,147
+5% +$3.35M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.2M 4.7%
411,255
-2,637
-0.6% -$417K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$63.9M 4.6%
2,127,876
+56,876
+3% +$1.72M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$63.6M 4.58%
1,331,514
+33,198
+3% +$1.51M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$55.3M 3.98%
700,686
-7,596
-1% -$603K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39.9M 2.87%
+890,594
New +$40M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32M 2.31%
372,212
-11,765
-3% -$980K
AAPL icon
13
Apple
AAPL
$4.54T
$22.9M 1.65%
167,023
-5,464
-3% -$708K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21.9M 1.57%
203,675
-209
-0.1% -$22.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$16.9M 1.22%
62,472
+2,349
+4% +$597K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.9M 1.15%
104,261
-4,269
-4% -$456K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 0.8%
91,120
+1,860
+2% +$217K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.2M 0.73%
32,750
+901
+3% +$271K
AMZN icon
19
Amazon
AMZN
$2.92T
$9.45M 0.68%
54,940
+1,280
+2% +$213K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.58B
$8.26M 0.59%
192,765
-3,755
-2% -$159K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$7.73M 0.56%
46,928
+3,997
+9% +$662K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$7.11M 0.51%
20,458
+1,031
+5% +$331K
TGT icon
23
Target
TGT
$65.6B
$6.95M 0.5%
28,763
-8
-0% -$1.75K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.26M 0.45%
14,623
-528
-3% -$220K
MET icon
25
MetLife
MET
$61.9B
$5.83M 0.42%
97,417
-1,899
-2% -$120K
1
2 3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q2 2021 Portfolio in Review

As of Q2 2021, Balasa Dinverno & Foltz held 339 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Balasa Dinverno & Foltz deployed $504M of net new capital in Q2 2021, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.27M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2021 buy was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.35M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.27M.
  • Balasa Dinverno & Foltz fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $6.81M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 62% of its $1.39B portfolio in Q2 2021.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 10 in Q2 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.