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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
-5.84%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$69.7M
Cap. Flow
+$31.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$12.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.28M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$163M 11%
2,349,736
-27,504
-1% -$1.88M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$126M 8.49%
507,219
+17,398
+4% +$4.28M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$100M 6.75%
594,681
+3,075
+0.5% +$506K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$75.4M 5.09%
166,265
-971
-0.6% -$434K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$71.7M 4.84%
532,799
+5,899
+1% +$783K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$70.8M 4.78%
1,477,728
+62,730
+4% +$2.97M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$69.9M 4.72%
2,137,062
+59,055
+3% +$1.97M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.69B
$67.5M 4.55%
2,438,615
+110,035
+5% +$3.07M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$66.1M 4.46%
398,461
-5,473
-1% -$899K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$51.4M 3.47%
698,882
+10,812
+2% +$809K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$47.9M 3.23%
1,028,478
+37,100
+4% +$1.73M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$42.3M 2.85%
1,264,208
+10,529
+0.8% +$355K
AAPL icon
13
Apple
AAPL
$4.55T
$31.7M 2.14%
181,611
+4,830
+3% +$812K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$31M 2.09%
348,115
-6,584
-2% -$581K
MSFT icon
15
Microsoft
MSFT
$3.69T
$20.7M 1.39%
67,010
+269
+0.4% +$80.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20M 1.35%
208,033
+6,373
+3% +$627K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$16.7M 1.12%
+151,894
New +$17.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$13.4M 0.9%
96,160
+800
+0.8% +$109K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.51B
$12.9M 0.87%
+99,853
New +$12.8M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15B
$9.38M 0.63%
36,686
+6,425
+21% +$1.64M
AMZN icon
21
Amazon
AMZN
$2.95T
$8.56M 0.58%
52,520
-3,460
-6% -$535K
NVDA icon
22
NVIDIA
NVDA
$5.28T
$8.56M 0.58%
313,590
-2,200
-0.7% -$55.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.56M 0.51%
303,124
-1,752
-0.6% -$44.4K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$7.09M 0.48%
39,993
-190
-0.5% -$32.3K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.69B
$7M 0.47%
157,362
-7,182
-4% -$315K
1
2 3 4 5

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q1 2022 Portfolio in Review

As of Q1 2022, Balasa Dinverno & Foltz held 369 positions worth $1.48B, down 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balasa Dinverno & Foltz's Q1 2022 filing shows 26 new, 124 increased, 166 reduced and 25 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,894 shares worth $16.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2022 buy was iShares National Muni Bond ETF: 151,894 shares worth $16.7M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.28M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $14.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 58% of its $1.48B portfolio in Q1 2022.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 25 in Q1 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 4.5% quarter-over-quarter to $1.48B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.