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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
+8.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$117M
Cap. Flow
+$13.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.47M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
DUK icon
Duke Energy
DUK
+$1.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$744K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$182M 11.7%
2,377,240
-33,764
-1% -$2.5M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$138M 8.89%
489,821
+9,271
+2% +$2.66M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$108M 6.93%
591,606
+4,231
+0.7% +$780K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$79.8M 5.14%
167,236
-769
-0.5% -$354K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$76.7M 4.94%
526,900
+9,464
+2% +$1.34M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$75.7M 4.87%
1,414,998
+23,616
+2% +$1.23M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$73.3M 4.72%
2,078,007
+90,375
+5% +$3.16M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$67.8M 4.37%
403,934
-3,121
-0.8% -$511K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.67B
$67.1M 4.32%
2,328,580
+103,966
+5% +$3.04M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$54.1M 3.49%
688,070
-6,425
-0.9% -$509K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$47.1M 3.03%
991,378
+55,986
+6% +$2.63M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$41.1M 2.65%
1,253,679
+47,615
+4% +$1.58M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33.7M 2.17%
354,699
-8,096
-2% -$744K
AAPL icon
14
Apple
AAPL
$4.52T
$31.4M 2.02%
176,781
+5,979
+4% +$945K
MSFT icon
15
Microsoft
MSFT
$3.66T
$22.4M 1.45%
66,741
+902
+1% +$292K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.2M 1.43%
201,660
+338
+0.2% +$37K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.1M 0.91%
101,233
-1,525
-1% -$178K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$13.8M 0.89%
95,360
+2,700
+3% +$389K
AMZN icon
19
Amazon
AMZN
$2.99T
$9.33M 0.6%
55,980
+840
+2% +$144K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$9.29M 0.6%
315,790
+11,070
+4% +$305K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15B
$8.87M 0.57%
30,261
-400
-1% -$121K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.96M 0.51%
304,876
-14,032
-4% -$366K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.69B
$7.66M 0.49%
164,544
-11,368
-6% -$509K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$7.29M 0.47%
21,672
+742
+4% +$246K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.01M 0.45%
14,756
+120
+0.8% +$55.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Balasa Dinverno & Foltz held 356 positions worth $1.55B, up 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Balasa Dinverno & Foltz's Q4 2021 filing shows 28 new, 118 increased, 165 reduced and 13 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K.
  • Balasa Dinverno & Foltz added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $3.16M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.5M.
  • Balasa Dinverno & Foltz fully exited Bank of Montreal in Q4 2021, selling an estimated $833K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 59% of its $1.55B portfolio in Q4 2021.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 13 in Q4 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 8.1% quarter-over-quarter to $1.55B.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.