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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$242M 15.22%
+7,658,446
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$127M 8.01%
582,732
-4,702
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$104M 6.52%
525,889
+18,670
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$81.4M 5.12%
596,554
+1,873
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$62.7M 3.95%
165,476
-789
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$61.8M 3.89%
2,225,974
+88,912
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$59.2M 3.72%
529,866
-2,933
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.66B
$57.4M 3.61%
2,441,006
+2,391
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$56.8M 3.57%
391,590
-6,871
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$54.7M 3.44%
245,508
-780
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$44.8M 2.82%
716,838
+17,956
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$36.9M 2.32%
1,277,164
+12,956
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.95B
$36M 2.26%
+1,726,540
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$35.4M 2.23%
+1,504,846
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$34.8M 2.19%
864,554
-163,924
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$28.3M 1.78%
266,339
+114,445
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$26.3M 1.66%
351,500
+3,385
AAPL icon
18
Apple
AAPL
$3.67T
$24.9M 1.56%
181,953
+342
MSFT icon
19
Microsoft
MSFT
$3.8T
$17.6M 1.11%
68,700
+1,690
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.3M 1.02%
202,106
-5,927
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$11.9M 0.75%
527,431
+503,236
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.01B
$11M 0.69%
106,261
+6,408
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$10.1M 0.64%
93,000
-3,160
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.1B
$9.68M 0.61%
46,922
+10,236
UNH icon
25
UnitedHealth
UNH
$323B
$7.7M 0.48%
14,986
+1,283
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