BD

BALASA DINVERNO & FOLTZ LLC

13F
BALASA DINVERNO & FOLTZ LLC
Last update 2022-10-25 336 Stocks (25 new)
Value $1.58 Bil Turnover 8 %
Countries:
Top Holdings: DFUV(14.27%)IWF(7.61%)VBK(6.71%)MTUM(5.03%)IVV(3.64%)
Summary Stock Picks Current Portfolio
BALASA DINVERNO & FOLTZ LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUV
Dimensional US Marketwide Value ETF
7,636,123
226,106.0
-0.29%
14.270
-0.04%
3.240
+13.14%
+7.21%
11,902.3
 
IWF
iShares Russell 1000 Growth ETF
572,843
120,526.0
-1.70%
7.610
-0.14%
0.220
+25.04%
+8.94%
113,994.5
 
VBK
Vanguard Small Cap Growth ETF
544,705
106,288.0
+3.58%
6.710
+0.23%
0.920
+19.47%
+2.60%
18,223.6
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
607,603
79,702.0
+1.85%
5.030
+0.09%
0.820
+20.23%
+16.70%
17,811.0
 
IVV
iShares Core S&P 500 ETF
160,728
57,645.0
-2.87%
3.640
-0.11%
0.020
+18.87%
+8.94%
642,209.1
 
QUAL
iShares MSCI USA Quality Factor ETF
535,221
55,631.0
+1.01%
3.510
+0.04%
0.320
+14.04%
+5.05%
53,508.3
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,199,037
54,426.0
-1.21%
3.440
-0.05%
2.240
+13.45%
+24.00%
4,177.5
 
VUG
Vanguard Growth ETF
246,267
52,689.0
+0.31%
3.330
+0.01%
0.080
+25.10%
+10.01%
165,393.5
 
IWD
iShares Russell 1000 Value ETF
383,319
52,128.0
-2.11%
3.290
-0.08%
0.110
+12.00%
+8.45%
63,002.5
 
INTF
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,438,171
51,055.0
-0.12%
3.220
0%
7.300
+14.22%
+24.33%
2,251.4
 

BALASA DINVERNO & FOLTZ LLC's Historical Top Holdings Breakdowns

BALASA DINVERNO & FOLTZ LLC Total Holding History ($B)

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BALASA DINVERNO & FOLTZ LLC's Asset Allocation

To

BALASA DINVERNO & FOLTZ LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BALASA DINVERNO & FOLTZ LLC's Hypothetical Growth since 2022-09-30

BALASA DINVERNO & FOLTZ LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BALASA DINVERNO & FOLTZ LLC's Holdings Heat Map

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BALASA DINVERNO & FOLTZ LLC's Holdings Bubble Chart

BALASA DINVERNO & FOLTZ LLC News

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