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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
67
12
18
0
4
1
41
11
9
BALASA DINVERNO FOLTZ LLC

Time Period2019-06-30

Total Holdings245

Total Value ($x1000)858,428
Activities
New26

Increased95

Unchanged26

Decreased98

Sold Out27

Top 10 Stock Holdingstotal 72.4%
IWF15.86

VBK12.95

MTUM9.04

LRGF8.41

IWD7.58

 
IVV7.37

INTF6.54

FLT1.88

1.51

1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
15.86%
RUS 1000 GRW ETF
VBK
12.95%
SML CP GRW ETF
MTUM
9.04%
MSCI USAMOMFCT
LRGF
8.41%
FCTSLC MSCI US
IWD
7.58%
RUS 1000 VAL ETF
IVV
7.37%
CORE S&P500 ETF
INTF
6.54%
FCTSL MSCI INT
FLT
1.88%
COM
APPLE CO...
1.51%
COM
BERKSHIR...
1.26%
CL A
EFA
1.17%
MSCI EAFE ETF
EFG
0.76%
EAFE GRWTH ETF
MSFT
0.7%
COM
AMAZON.C...
0.54%
COM
WMT
0.51%
COM
DIS
0.46%
COM DISNEY
T
0.41%
COM
JNJ
0.4%
COM
MPW
0.4%
COM
HD
0.38%
COM
BERKSHIR...
0.35%
CL B NEW
INTU
0.34%
COM
BANK OF ...
0.34%
COM
PEN
0.34%
COM
GOOGL
0.34%
CL A
JPM
0.33%
COM
PFE
0.33%
COM
INTC
0.33%
COM
MERCK & ...
0.32%
COM
IVW
0.31%
S&P 500 GRWT ETF
AGO
0.31%
COM
SPY
0.29%
TR UNIT
EXC
0.28%
COM
MU
0.28%
COM
EZY
0.28%
LRGECP VALUE FD
PEP
0.27%
COM
WFC
0.26%
COM
VZ
0.25%
COM
AAN
0.25%
COM PAR $0.50
CS
0.25%
SPONSORED ADR
VTI
0.24%
TOTAL STK MKT
UNH
0.24%
COM
FB
0.24%
CL A
CDNS
0.23%
COM
GOOG
0.23%
CL C
VICI
0.22%
COM
GM
0.22%
COM
ACN
0.21%
SHS CLASS A
CSCO
0.2%
COM
ALCAN IN...
0.2%
COM
EL
0.19%
CL A
PRU
0.19%
COM
BOEING C...
0.19%
COM
MA
0.18%
CL A
CWI
0.18%
MSCI ACWI EXUS
VISA, IN...
0.18%
COM
PG
0.18%
COM
DSI
0.17%
MSCI KLD400 SOC
CVX
0.17%
COM
APTAR GR...
0.17%
COM
SCZ
0.17%
EAFE SML CP ETF
EQH
0.16%
COM
HPE
0.16%
COM
TSN
0.15%
CL A
PLD
0.15%
COM
RGA
0.15%
COM NEW
CMCSA
0.15%
CL A
ULTA
0.15%
COM
SWN
0.15%
COM
ALLY
0.14%
COM
ANTM
0.14%
COM
VLO
0.14%
COM
SBUX
0.14%
COM
ABBV
0.14%
COM
XOM
0.13%
COM
ABT
0.13%
COM
HPT
0.13%
COM SH BEN INT
ALL
0.13%
COM
TXN
0.13%
COM
AMGEN IN...
0.12%
COM
DHR
0.12%
COM
NKE
0.12%
CL B
RPG
0.12%
GUG S&P500 PU GR
EW
0.12%
COM
IWO
0.12%
RUS 2000 GRW ETF
IWN
0.12%
RUS 2000 VAL ETF
ORCL
0.12%
COM
IJR
0.11%
CORE S&P SCP ETF
NRZ
0.11%
COM NEW
UAL
0.11%
COM
MCD
0.11%
COM
UNP
0.11%
COM
NVDA
0.11%
COM
NEE
0.1%
COM
ADBE
0.1%
COM
HPQ
0.1%
COM
SAM
0.1%
CL A
QQQ
0.1%
UNIT SER 1
C
0.1%
COM NEW
COF
0.1%
COM
LMT
0.09%
COM
RS
0.09%
COM
BMY
0.09%
COM
ALTRIA G...
0.09%
COM
NAVI
0.09%
COM
IWB
0.09%
RUS 1000 ETF
LLY
0.09%
COM
HON
0.09%
COM
PHM
0.09%
COM
ANTHEM, ...
0.09%
COM
GILD
0.09%
COM
MET
0.08%
COM
KR
0.08%
COM
VUG
0.08%
GROWTH ETF
TWOK
0.08%
SPDR RUSSEL 2000
VTV
0.08%
VALUE ETF
COST
0.08%
COM
TMO
0.08%
COM
TJX
0.08%
COM
MTCH
0.08%
COM
VV
0.08%
LARGE CAP ETF
AVGO
0.07%
SHS
BAXTER I...
0.07%
COM
PYPL
0.07%
COM
LNC
0.07%
COM
MOH
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
BAH
0.07%
CL A
EQR
0.07%
SH BEN INT
PM
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
TECD
0.07%
COM
AUTOZONE...
0.07%
COM
MS
0.07%
COM NEW
KO
0.06%
COM
IWV
0.06%
RUSSELL 3000 ETF
IWM
0.06%
RUSSELL 2000 ETF
ITW
0.06%
COM
ROLLINS ...
0.06%
COM
FNDB
0.06%
SCHWAB FDT US BM
VBR
0.06%
SM CP VAL ETF
WBA
0.06%
COM
MDLZ
0.06%
CL A
WEC
0.06%
COM
NOC
0.06%
COM
NSP
0.06%
COM
PSX
0.06%
COM
OGS
0.06%
COM
DOW
0.05%
COM
AMS
0.05%
COM
CBSH
0.05%
COM
KMB
0.05%
COM
KBH
0.05%
COM
ARROW EL...
0.05%
COM
TRV
0.05%
COM
TGNA
0.05%
COM
USB
0.05%
COM NEW
LOW
0.05%
COM
CIM
0.05%
COM
UBNT
0.05%
COM
NTRS
0.05%
COM
CBG
0.05%
CL A
DECK
0.05%
COM
ED
0.05%
COM
MMM
0.05%
COM
VYM
0.05%
HIGH DIV YLD
AVT
0.05%
COM
DXC
0.04%
COM
GE
0.04%
COM
VIACOM I...
0.04%
COM
CSX
0.04%
COM
VMW
0.04%
CL A COM
TEL
0.04%
REG SHS
CERN
0.04%
COM
SCHW
0.04%
COM
FAST
0.04%
COM
MDT
0.04%
COM
SDY
0.04%
S&P DIVID ETF
CAT
0.04%
COM
BEST BUY...
0.04%
COM
BECTON D...
0.04%
COM
F
0.04%
COM PAR $0.01
PNC
0.04%
COM
IBM
0.04%
COM
DUKE ENE...
0.04%
COM
MLHR
0.03%
COM
NSC
0.03%
COM
INT
0.03%
COM
ABMD
0.03%
COM
SHW
0.03%
COM
CMI
0.03%
COM
ANET
0.03%
COM
TDS
0.03%
COM NEW
WM
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
VRSN
0.03%
COM
GSK
0.03%
SPONSORED ADR
CRM
0.03%
COM
XLNX
0.03%
COM
NI
0.03%
COM
QCOM
0.03%
COM
CI
0.03%
COM
FL
0.03%
COM
STI
0.03%
COM
EFV
0.03%
EAFE VALUE ETF
ZMH
0.03%
COM
MPC
0.03%
COM
RZG
0.03%
GUG S&P SC600 PG
CL
0.03%
COM
CVS
0.03%
COM
RZV
0.03%
GUG S&P SC600 PV
FISV
0.03%
COM
UTX
0.03%
COM
GS
0.03%
COM
LULU
0.03%
COM
PK
0.03%
COM
PAG
0.03%
COM
LINENS N...
0.03%
COM
AUTOMATI...
0.03%
COM
ILMN
0.03%
COM
TGT
0.03%
COM
PPG
0.03%
COM
BABA
0.03%
SPONSORED ADS
CELG
0.03%
COM
RHI
0.03%
COM
DAL
0.03%
COM NEW
BIIB
0.03%
COM
CDW
0.03%
COM
INGERSOL...
0.03%
SHS
MMC
0.03%
COM
AQUA AME...
0.02%
COM
WCG
0.02%
COM
BND
0.02%
TOTAL BND MRKT
GLW
0.02%
COM
RTN
0.02%
COM NEW
MAN
0.02%
COM
GD
0.02%
COM
TSCO
0.02%
COM
RMTI
0.01%
COM
CPE
0.01%
COM
AMRS
0.01%
COM NEW
UE
< 0.01%
COM
AMR CORP...
< 0.01%
COM
SWI
< 0.01%
COM
CAS
< 0.01%
COM
ANAT
0.16%
COM
COP
0.08%
COM
GNW
0.07%
COM CL A
AMED
0.07%
COM
MNK
0.06%
SHS
AGNC
0.06%
COM
HFC
0.05%
COM
LYB
0.05%
SHS - A -
OHI
0.05%
COM
WWE
0.04%
CL A
GRAINGER...
0.04%
COM
SBRA
0.04%
COM
ANNALY M...
0.04%
COM
KHC
0.04%
COM
HLF
0.04%
COM USD SHS
FDX
0.04%
COM
AES
0.03%
COM
CIENA CO...
0.03%
COM
OXY
0.03%
COM
CIRCUIT ...
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
TWLO
0.03%
CL A
BED BATH...
0.03%
COM
CTSH
0.03%
CL A
ISRG
0.02%
COM NEW
ODP
0.01%
COM
MFG
0.01%
SPONSORED ADR