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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
66
9
15
1
3
0
36
9
8
BALASA DINVERNO FOLTZ LLC

Time Period2018-12-31

Total Holdings227

Total Value ($x1000)797,087
Activities
New21

Increased96

Unchanged16

Decreased94

Sold Out37

Top 10 Stock Holdingstotal 71.81%
IWF15.54

VBK11.44

IWD9.67

MTUM7.93

IVV7.73

 
LRGF7.67

INTF6.11

SCZ2.52

FLT1.69

IWN1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
15.54%
RUS 1000 GRW ETF
VBK
11.44%
SML CP GRW ETF
IWD
9.67%
RUS 1000 VAL ETF
MTUM
7.93%
MSCI USAMOMFCT
IVV
7.73%
CORE S&P500 ETF
LRGF
7.67%
FCTSLC MSCI US
INTF
6.11%
FCTSL MSCI INT
SCZ
2.52%
EAFE SML CP ETF
FLT
1.69%
COM
IWN
1.51%
RUS 2000 VAL ETF
APPLE CO...
1.23%
COM
BERKSHIR...
1.23%
CL A
EFA
1.21%
MSCI EAFE ETF
EFG
1.19%
EAFE GRWTH ETF
MSFT
0.56%
COM
IWP
0.53%
RUS MD CP GR ETF
WMT
0.49%
COM
BERKSHIR...
0.45%
CL B NEW
PFE
0.42%
COM
JNJ
0.4%
COM
PEN
0.39%
COM
AMAZON.C...
0.39%
COM
DIS
0.38%
COM DISNEY
INTC
0.35%
COM
GOOGL
0.34%
CL A
MPW
0.32%
COM
EFV
0.32%
EAFE VALUE ETF
AGO
0.32%
COM
VZ
0.31%
COM
HD
0.31%
COM
BANK OF ...
0.31%
COM
IWO
0.3%
RUS 2000 GRW ETF
CWI
0.29%
MSCI ACWI EXUS
SPY
0.29%
TR UNIT
WFC
0.29%
COM
UNH
0.28%
COM
INTU
0.28%
COM
IVW
0.28%
S&P 500 GRWT ETF
JPM
0.26%
COM
EZY
0.25%
LRGECP VALUE FD
T
0.24%
COM
VTI
0.23%
TOTAL STK MKT
EXC
0.23%
COM
ABBV
0.21%
COM
GOOG
0.2%
CL C
MU
0.2%
COM
BOEING C...
0.19%
COM
CVX
0.19%
COM
HPE
0.17%
COM
XOM
0.17%
COM
MERCK & ...
0.17%
COM
AMGEN IN...
0.17%
COM
ACN
0.17%
SHS CLASS A
KR
0.17%
COM
ANAT
0.16%
COM
CSCO
0.16%
COM
VICI
0.16%
COM
MUB
0.16%
NAT AMT FREE BD
AAN
0.16%
COM PAR $0.50
NVDA
0.16%
COM
RGA
0.16%
COM NEW
HPQ
0.16%
COM
ANTM
0.15%
COM
DSI
0.15%
MSCI KLD400 SOC
PRU
0.15%
COM
WBA
0.15%
COM
VISA, IN...
0.15%
COM
VLO
0.14%
COM
CS
0.14%
SPONSORED ADR
APTAR GR...
0.14%
COM
GNW
0.14%
COM CL A
CMCSA
0.14%
CL A
FB
0.13%
CL A
MA
0.13%
CL A
PEP
0.13%
COM
BMY
0.13%
COM
UAL
0.13%
COM
PG
0.13%
COM
EL
0.12%
CL A
ANNALY M...
0.12%
COM
ROLLINS ...
0.12%
COM
PLD
0.12%
COM
ABT
0.11%
COM
ALL
0.11%
COM
HFC
0.11%
COM
SBUX
0.11%
COM
RPG
0.11%
GUG S&P500 PU GR
CBSH
0.11%
COM
TXN
0.1%
COM
EW
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
MCD
0.1%
COM
ADBE
0.1%
COM
NKE
0.1%
CL B
ORCL
0.09%
COM
ABMD
0.09%
COM
CI
0.09%
COM
IWB
0.09%
RUS 1000 ETF
LLY
0.09%
COM
QQQ
0.09%
UNIT SER 1
PK
0.09%
COM
ALTRIA G...
0.09%
COM
LMT
0.08%
COM
NEE
0.08%
COM
VUG
0.08%
GROWTH ETF
CVS
0.08%
COM
DHR
0.08%
COM
EQR
0.08%
SH BEN INT
RHI
0.08%
COM
MMM
0.08%
COM
ARROW EL...
0.08%
COM
NRZ
0.07%
COM NEW
TJX
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
AVGO
0.07%
SHS
COST
0.07%
COM
TDS
0.07%
COM NEW
PBF
0.07%
CL A
VTV
0.07%
VALUE ETF
HON
0.07%
COM
UNP
0.07%
COM
BIIB
0.07%
COM
C
0.07%
COM NEW
BAXTER I...
0.07%
COM
MNK
0.07%
SHS
TSN
0.06%
CL A
TMO
0.06%
COM
MS
0.06%
COM NEW
VBR
0.06%
SM CP VAL ETF
LOW
0.06%
COM
ITW
0.06%
COM
MDT
0.06%
COM
IWV
0.06%
RUSSELL 3000 ETF
PYPL
0.06%
COM
GILD
0.06%
COM
LNC
0.06%
COM
OGS
0.06%
COM
ULTA
0.06%
COM
SCHW
0.05%
COM
FNDB
0.05%
SCHWAB FDT US BM
IWM
0.05%
RUSSELL 2000 ETF
DXC
0.05%
COM
SAM
0.05%
CL A
CEIX
0.05%
COM
NOC
0.05%
COM
ALCAN IN...
0.05%
COM
HLF
0.05%
COM USD SHS
KMB
0.05%
COM
USB
0.05%
COM NEW
WEC
0.05%
COM
NTRS
0.05%
COM
F
0.05%
COM PAR $0.01
NSP
0.05%
COM
KO
0.05%
COM
COP
0.05%
COM
CIM
0.05%
COM
TRV
0.05%
COM
RS
0.04%
COM
KBH
0.04%
COM
VYM
0.04%
HIGH DIV YLD
MPC
0.04%
COM
BEST BUY...
0.04%
COM
GRAINGER...
0.04%
COM
FDX
0.04%
COM
CAT
0.04%
COM
TWOK
0.04%
SPDR RUSSEL 2000
LYB
0.04%
SHS - A -
PSX
0.04%
COM
VV
0.04%
LARGE CAP ETF
NI
0.04%
COM
GM
0.04%
COM
M
0.04%
COM
BECTON D...
0.04%
COM
SHW
0.04%
COM
SDY
0.04%
S&P DIVID ETF
UTX
0.04%
COM
TEL
0.04%
REG SHS
PNC
0.04%
COM
DUKE ENE...
0.04%
COM
CSX
0.03%
COM
CDNS
0.03%
COM
SWN
0.03%
COM
CRM
0.03%
COM
ED
0.03%
COM
MDLZ
0.03%
CL A
GSK
0.03%
SPONSORED ADR
XLV
0.03%
SBI HEALTHCARE
CIENA CO...
0.03%
COM
TSCO
0.03%
COM
FAST
0.03%
COM
OXY
0.03%
COM
MET
0.03%
COM
IBM
0.03%
COM
RZG
0.03%
GUG S&P SC600 PG
LINENS N...
0.03%
COM
HUM
0.03%
COM
AGNC
0.03%
COM
ANET
0.03%
COM
RZV
0.03%
GUG S&P SC600 PV
CTL
0.03%
COM
ZMH
0.03%
COM
COF
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
TRIP
0.03%
COM
STI
0.03%
COM
WRK
0.03%
COM
WSM
0.03%
COM
ILMN
0.03%
COM
CENTENE ...
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
FOXA
0.03%
CL A
TECD
0.03%
COM
GLW
0.03%
COM
CL
0.03%
COM
NSC
0.03%
COM
X
0.03%
COM
PPG
0.03%
COM
CPE
0.01%
COM
RMTI
0.01%
COM
GPOR
0.01%
COM NEW
AMRS
0.01%
COM NEW
GE
0.01%
COM
ODP
0.01%
COM
UE
< 0.01%
COM
SWI
< 0.01%
COM
AMR CORP...
< 0.01%
COM
CAS
< 0.01%
COM
ESRX
0.1%
COM
KORS
0.08%
SHS
AET
0.08%
COM
ALGN
0.08%
COM
NFLX
0.05%
COM
GME
0.05%
CL A
BED BATH...
0.04%
COM
AVT
0.04%
COM
NUS
0.04%
CL A
CELG
0.04%
COM
ATVI
0.04%
COM
ALLERGAN...
0.03%
COM
RTN
0.03%
COM NEW
CIRCUIT ...
0.03%
COM
AIZ
0.03%
COM
UTHR
0.03%
COM
MED
0.03%
COM
HZNP
0.03%
COM
GD
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
LEAR COR...
0.03%
COM
PX
0.03%
COM
OUSA
0.03%
OSHARS FTSE US
BAIDU, I...
0.03%
SPON ADR REP A
GMT
0.03%
COM
KHC
0.03%
COM
KSS
0.02%
COM
WCG
0.02%
COM
R
0.02%
COM
FISV
0.02%
COM
EOG
0.02%
COM
ADP
0.02%
COM
BPOP
0.02%
COM NEW
TRN
0.02%
COM
CTSH
0.02%
CL A
STZ
0.02%
CL A
PM
0.02%
COM