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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
65
9
12
1
3
1
42
8
10
BALASA DINVERNO FOLTZ LLC

Time Period2018-06-30

Total Holdings227

Total Value ($x1000)689,951
Activities
New26

Increased96

Unchanged23

Decreased82

Sold Out10

Top 10 Stock Holdingstotal 73.53%
IWF20.06

VBK15.85

MTUM10.14

IVV10

IWD9.71

 
FLT2.37

1.67

EFA1.67

1.1

EFG0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
20.06%
RUS 1000 GRW ETF
VBK
15.85%
SML CP GRW ETF
MTUM
10.14%
MSCI USAMOMFCT
IVV
10%
CORE S&P500 ETF
IWD
9.71%
RUS 1000 VAL ETF
FLT
2.37%
COM
APPLE CO...
1.67%
COM
EFA
1.67%
MSCI EAFE ETF
BERKSHIR...
1.1%
CL A
EFG
0.96%
EAFE GRWTH ETF
MSFT
0.65%
COM
WMT
0.57%
COM
PEN
0.55%
COM
NVDA
0.46%
COM
AMAZON.C...
0.45%
COM
BANK OF ...
0.43%
COM
JNJ
0.43%
COM
WFC
0.42%
COM
GOOGL
0.42%
CL A
HD
0.41%
COM
BERKSHIR...
0.4%
CL B NEW
DIS
0.4%
COM DISNEY
INTC
0.37%
COM
IVW
0.35%
S&P 500 GRWT ETF
AGO
0.34%
COM
VLO
0.33%
COM
PFE
0.33%
COM
FB
0.33%
CL A
SPY
0.33%
TR UNIT
JPM
0.32%
COM
UNH
0.32%
COM
MU
0.32%
COM
EZY
0.32%
LRGECP VALUE FD
T
0.3%
COM
CWI
0.28%
MSCI ACWI EXUS
CVX
0.27%
COM
PK
0.27%
COM
XOM
0.26%
COM
NRZ
0.25%
COM NEW
GOOG
0.25%
CL C
PRU
0.25%
COM
ABBV
0.24%
COM
BOEING C...
0.24%
COM
INTU
0.23%
COM
EXC
0.22%
COM
HPE
0.21%
COM
ACN
0.21%
SHS CLASS A
HPQ
0.19%
COM
EL
0.19%
CL A
DSI
0.19%
MSCI KLD400 SOC
BMY
0.19%
COM
VZ
0.19%
COM
AAN
0.18%
COM PAR $0.50
RGA
0.18%
COM NEW
GM
0.18%
COM
AMGEN IN...
0.18%
COM
ALTRIA G...
0.18%
COM
VISA, IN...
0.16%
COM
CSCO
0.16%
COM
GILD
0.16%
COM
LMT
0.16%
COM
MA
0.16%
CL A
C
0.16%
COM NEW
ABMD
0.16%
COM
APTAR GR...
0.16%
COM
CBSH
0.15%
COM
ALL
0.15%
COM
RPG
0.15%
GUG S&P500 PU GR
TXN
0.14%
COM
ROLLINS ...
0.14%
COM
TSN
0.13%
CL A
SCZ
0.13%
EAFE SML CP ETF
EW
0.13%
COM
ALCAN IN...
0.13%
COM
ANTM
0.13%
COM
BEST BUY...
0.13%
COM
IWB
0.12%
RUS 1000 ETF
BAXTER I...
0.12%
COM
MERCK & ...
0.12%
COM
NKE
0.12%
CL B
ADBE
0.12%
COM
MPW
0.11%
COM
DCT
0.11%
COM
RHI
0.11%
COM
ITW
0.11%
COM
VUG
0.11%
GROWTH ETF
CMCSA
0.11%
CL A
MCD
0.11%
COM
KORS
0.1%
SHS
PEP
0.1%
COM
QQQ
0.1%
UNIT SER 1
ORCL
0.1%
COM
ABT
0.1%
COM
NOC
0.1%
COM
MMM
0.1%
COM
ESRX
0.1%
COM
PG
0.1%
COM
UAL
0.1%
COM
KBH
0.1%
COM
HZNP
0.1%
COM
IWO
0.09%
RUS 2000 GRW ETF
HON
0.09%
COM
AET
0.09%
COM
DXC
0.09%
COM
VBR
0.09%
SM CP VAL ETF
VTV
0.09%
VALUE ETF
EQR
0.09%
SH BEN INT
WBA
0.09%
COM
IVE
0.08%
S&P 500 VAL ETF
TJX
0.08%
COM
LYB
0.08%
SHS - A -
DHR
0.08%
COM
GPOR
0.08%
COM NEW
IWM
0.08%
RUSSELL 2000 ETF
NEE
0.08%
COM
UNP
0.08%
COM
IWV
0.08%
RUSSELL 3000 ETF
EEM
0.08%
MSCI EMG MKT ETF
FNDB
0.08%
SCHWAB FDT US BM
CS
0.08%
SPONSORED ADR
SCHW
0.08%
COM
FDX
0.08%
COM
BIIB
0.07%
COM
BED BATH...
0.07%
COM
MS
0.07%
COM NEW
F
0.07%
COM PAR $0.01
COST
0.07%
COM
NTRS
0.07%
COM
OGS
0.07%
COM
NI
0.07%
COM
NFLX
0.07%
COM
GME
0.07%
CL A
PYPL
0.07%
COM
MPC
0.07%
COM
IBM
0.07%
COM
SBUX
0.07%
COM
TMO
0.06%
COM
TRV
0.06%
COM
UNFI
0.06%
COM
VTI
0.06%
TOTAL STK MKT
ULTA
0.06%
COM
LOW
0.06%
COM
ANNALY M...
0.06%
COM
ED
0.06%
COM
AVGO
0.06%
SHS
ALGN
0.06%
COM
CVS
0.06%
COM
PSX
0.06%
COM
KMB
0.06%
COM
CIM
0.06%
COM
EBAY
0.06%
COM
M
0.06%
COM
NUS
0.06%
CL A
ARROW EL...
0.05%
COM
VYM
0.05%
HIGH DIV YLD
WEC
0.05%
COM
KO
0.05%
COM
VV
0.05%
LARGE CAP ETF
TECD
0.05%
COM
TEL
0.05%
REG SHS
LNC
0.05%
COM
CAT
0.05%
COM
SHW
0.05%
COM
WSM
0.05%
COM
BECTON D...
0.05%
COM
USB
0.05%
COM NEW
LEAR COR...
0.05%
COM
AGNC
0.05%
COM
ANAT
0.05%
COM
SDY
0.05%
S&P DIVID ETF
AVT
0.05%
COM
DR. PEPP...
0.04%
COM
RZV
0.04%
GUG S&P SC600 PV
UTX
0.04%
COM
PNC
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
MDT
0.04%
COM
RZG
0.04%
GUG S&P SC600 PG
CELG
0.04%
COM
CI
0.04%
COM
ATVI
0.04%
COM
CIRCUIT ...
0.04%
COM
ANET
0.04%
COM
COF
0.04%
COM
GSK
0.04%
SPONSORED ADR
EFV
0.04%
EAFE VALUE ETF
DUKE ENE...
0.04%
COM
RMTI
0.04%
COM
LLY
0.04%
COM
SAM
0.04%
CL A
AIZ
0.04%
COM
XLV
0.04%
SBI HEALTHCARE
MED
0.04%
COM
LSXMA
0.04%
COM A SIRIUSXM
RTN
0.04%
COM NEW
OXY
0.04%
COM
IWS
0.04%
RUS MDCP VAL ETF
GD
0.04%
COM
PX
0.03%
COM
SWN
0.03%
COM
HUM
0.03%
COM
BAIDU, I...
0.03%
SPON ADR REP A
KHC
0.03%
COM
EOG
0.03%
COM
STZ
0.03%
CL A
MET
0.03%
COM
FOXA
0.03%
CL A
PPG
0.03%
COM
IWP
0.03%
RUS MD CP GR ETF
TDS
0.03%
COM NEW
GWW
0.03%
COM
NSC
0.03%
COM
KR
0.03%
COM
CL
0.03%
COM
IPG
0.03%
COM
MCK
0.03%
COM
CTSH
0.03%
CL A
MDLZ
0.03%
CL A
PM
0.03%
COM
MNK
0.03%
SHS
VTL
0.03%
COM
GE
0.02%
COM
ODP
0.01%
COM
SWI
< 0.01%
COM
CAS
< 0.01%
COM
AMR CORP...
< 0.01%
COM
IMD COMP...
< 0.01%
COM
TIME WAR...
0.08%
COM
MLHR
0.05%
COM
GLW
0.04%
COM
BIG
0.04%
COM
DPS
0.04%
COM
MON
0.04%
COM
GS
0.03%
COM
ALLY
0.03%
COM
AMERICAN...
0.03%
COM
CMI
0.03%
COM