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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
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$165M 11.5%
2,411,004
-59,364
-2% -$4.2M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$135M 9.38%
480,550
+4,210
+0.9% +$1.21M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$103M 7.18%
587,375
+6,717
+1% +$1.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$72.4M 5.04%
168,005
-4,766
-3% -$2.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68.2M 4.75%
517,436
+15,058
+3% +$2.07M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$67.9M 4.73%
1,987,632
+66,920
+3% +$2.37M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$67.3M 4.69%
1,391,382
+59,868
+4% +$2.98M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.67B
$64.6M 4.5%
2,224,614
+96,738
+5% +$2.92M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$63.7M 4.44%
407,055
-4,200
-1% -$673K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$54.2M 3.77%
694,495
-6,191
-0.9% -$495K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$41.5M 2.89%
935,392
+44,798
+5% +$1.99M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$39.5M 2.75%
+1,206,064
New +$39.8M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$31.2M 2.17%
362,795
-9,417
-3% -$836K
AAPL icon
14
Apple
AAPL
$4.52T
$24.2M 1.68%
170,802
+3,779
+2% +$556K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.4M 1.49%
201,322
-2,353
-1% -$259K
MSFT icon
16
Microsoft
MSFT
$3.66T
$18.6M 1.29%
65,839
+3,367
+5% +$980K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.8M 1.03%
102,758
-1,503
-1% -$173K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 0.86%
92,660
+1,540
+2% +$210K
AMZN icon
19
Amazon
AMZN
$2.99T
$9.06M 0.63%
55,140
+200
+0.4% +$34.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15B
$9M 0.63%
30,661
-2,089
-6% -$628K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.25M 0.57%
+318,908
New +$8.44M
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$7.69M 0.54%
47,599
+671
+1% +$114K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.69B
$7.41M 0.52%
175,912
-16,853
-9% -$737K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$7.1M 0.49%
20,930
+472
+2% +$170K
TGT icon
25
Target
TGT
$67.3B
$6.71M 0.47%
29,354
+591
+2% +$148K
1
2 3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
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CCP
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Balasa Dinverno & Foltz's Q3 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.