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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
63
8
14
1
1
1
38
7
9
BALASA DINVERNO FOLTZ LLC

Time Period2017-12-31

Total Holdings215

Total Value ($x1000)674,595
Activities
New13

Increased70

Unchanged36

Decreased96

Sold Out8

Top 10 Stock Holdingstotal 74.76%
IWF20.64

VBK14.89

IWD11.03

IVV10.41

MTUM9.74

 
FLT2.37

EFA1.86

3783310031.5

0849901751.19

EFG1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
20.64%
RUS 1000 GRW ETF
VBK
14.89%
SML CP GRW ETF
IWD
11.03%
RUS 1000 VAL ETF
IVV
10.41%
CORE S&P500 ETF
MTUM
9.74%
MSCI USAMOMFCT
FLT
2.37%
COM
EFA
1.86%
MSCI EAFE ETF
APPLE CO...
1.5%
COM
BERKSHIR...
1.19%
CL A
EFG
1.13%
EAFE GRWTH ETF
WMT
0.7%
COM
JNJ
0.6%
COM
MSFT
0.59%
COM
BERKSHIR...
0.44%
CL B NEW
WFC
0.43%
COM
DIS
0.42%
COM DISNEY
PEN
0.42%
COM
NVDA
0.41%
COM
HD
0.39%
COM
PK
0.36%
COM
GOOGL
0.36%
CL A
INTC
0.34%
COM
IVW
0.34%
S&P 500 GRWT ETF
CVX
0.33%
COM
ANNALY M...
0.32%
COM
GE
0.32%
COM
SPY
0.32%
TR UNIT
AGO
0.32%
COM
JPM
0.3%
COM
CWI
0.3%
MSCI ACWI EXUS
BANK OF ...
0.3%
COM
XOM
0.29%
COM
UNH
0.28%
COM
ALTRIA G...
0.27%
COM
GM
0.27%
COM
FB
0.27%
CL A
AGNC
0.25%
COM
AMAZON.C...
0.25%
COM
ABBV
0.25%
COM
T
0.24%
COM
VLO
0.24%
COM
PFE
0.24%
COM
GOOG
0.24%
CL C
BMY
0.23%
COM
GILD
0.23%
COM
HPE
0.22%
COM
RGA
0.2%
COM NEW
BOEING C...
0.2%
COM
C
0.19%
COM NEW
DSI
0.19%
MSCI KLD400 SOC
HPQ
0.19%
COM
RPG
0.18%
GUG S&P500 PU GR
LMT
0.18%
COM
AMGEN IN...
0.17%
COM
ALL
0.17%
COM
EXC
0.17%
COM
SCZ
0.17%
EAFE SML CP ETF
AAN
0.16%
COM PAR $0.50
ACN
0.16%
SHS CLASS A
MMM
0.15%
COM
PEP
0.15%
COM
TSN
0.15%
CL A
PRU
0.15%
COM
APTAR GR...
0.15%
COM
PG
0.15%
COM
VISA, IN...
0.14%
COM
INTU
0.14%
COM
CSCO
0.13%
COM
CMCSA
0.13%
CL A
CBSH
0.13%
COM
ROLLINS ...
0.13%
COM
TXN
0.13%
COM
IWB
0.13%
RUS 1000 ETF
KBH
0.13%
COM
VZ
0.12%
COM
MCD
0.12%
COM
DUKE ENE...
0.12%
COM
GME
0.12%
CL A
ANTM
0.11%
COM
ORCL
0.11%
COM
BEST BUY...
0.11%
COM
KORS
0.11%
SHS
BAXTER I...
0.11%
COM
WBA
0.11%
COM
DXC
0.11%
COM
MA
0.11%
CL A
HZNP
0.11%
COM
MERCK & ...
0.1%
COM
VUG
0.1%
GROWTH ETF
DCT
0.1%
COM
EW
0.1%
COM
VTV
0.1%
VALUE ETF
ITW
0.1%
COM
UAL
0.1%
COM
HON
0.1%
COM
ABT
0.1%
COM
SBUX
0.1%
COM
NOC
0.09%
COM
AET
0.09%
COM
QQQ
0.09%
UNIT SER 1
IWO
0.09%
RUS 2000 GRW ETF
IVE
0.09%
S&P 500 VAL ETF
VBR
0.08%
SM CP VAL ETF
IBM
0.08%
COM
CAT
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
EQR
0.08%
SH BEN INT
OGS
0.08%
COM
NI
0.08%
COM
NKE
0.08%
CL B
SCHW
0.08%
COM
CVS
0.08%
COM
FNDB
0.08%
SCHWAB FDT US BM
CIM
0.08%
COM
IWV
0.08%
RUSSELL 3000 ETF
TIME WAR...
0.08%
COM
MS
0.08%
COM NEW
TRV
0.08%
COM
KMB
0.07%
COM
NTRS
0.07%
COM
EBAY
0.07%
COM
ED
0.07%
COM
IWM
0.07%
RUSSELL 2000 ETF
DHR
0.07%
COM
CL
0.07%
COM
UNP
0.07%
COM
RZG
0.07%
GUG S&P SC600 PG
VTI
0.07%
TOTAL STK MKT
FDX
0.06%
COM
NEE
0.06%
COM
TECD
0.06%
COM
COST
0.06%
COM
TMO
0.06%
COM
ABMD
0.06%
COM
KO
0.06%
COM
CELG
0.06%
COM
LOW
0.06%
COM
PYPL
0.06%
COM
AVGO
0.06%
SHS
TJX
0.06%
COM
MFGP
0.06%
SPON ADR NEW
ARROW EL...
0.06%
COM
MLHR
0.06%
COM
NRZ
0.06%
COM NEW
RHI
0.06%
COM
BED BATH...
0.06%
COM
WEC
0.06%
COM
ADBE
0.06%
COM
VYM
0.06%
HIGH DIV YLD
GLW
0.06%
COM
LNC
0.06%
COM
MPC
0.05%
COM
WSM
0.05%
COM
TEL
0.05%
REG SHS
BIIB
0.05%
COM
CI
0.05%
COM
SHW
0.05%
COM
SAFM
0.05%
COM
IWP
0.05%
RUS MD CP GR ETF
UNFI
0.05%
COM
USB
0.05%
COM NEW
BIG
0.05%
COM
SDY
0.05%
S&P DIVID ETF
CIRCUIT ...
0.05%
COM
PSX
0.05%
COM
AIG
0.05%
COM NEW
RMTI
0.05%
COM
AIZ
0.05%
COM
UTX
0.05%
COM
BECTON D...
0.05%
COM
ESRX
0.04%
COM
MU
0.04%
COM
MDT
0.04%
COM
LLY
0.04%
COM
LYB
0.04%
SHS - A -
RZV
0.04%
GUG S&P SC600 PV
CDNS
0.04%
COM
GD
0.04%
COM
F
0.04%
COM PAR $0.01
PM
0.04%
COM
PNC
0.04%
COM
LEAR COR...
0.04%
COM
ANET
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
COF
0.04%
COM
EFV
0.04%
EAFE VALUE ETF
IWS
0.04%
RUS MDCP VAL ETF
ALGN
0.04%
COM
XLV
0.04%
SBI HEALTHCARE
AON CORP...
0.04%
COM
GSK
0.04%
SPONSORED ADR
MCK
0.04%
COM
RTN
0.04%
COM NEW
MET
0.04%
COM
CMI
0.04%
COM
STZ
0.03%
CL A
PX
0.03%
COM
NUS
0.03%
CL A
GS
0.03%
COM
BAIDU, I...
0.03%
SPON ADR REP A
PPG
0.03%
COM
AVT
0.03%
COM
OXY
0.03%
COM
ULTA
0.03%
COM
AMERICAN...
0.03%
COM
ATVI
0.03%
COM
DO
0.03%
COM
AQUA AME...
0.03%
COM
MPW
0.02%
COM
VTL
0.02%
COM
AMS
0.02%
COM
IMD COMP...
< 0.01%
COM
AMR CORP...
< 0.01%
COM
SWI
< 0.01%
COM
CAS
< 0.01%
COM
EL
0.08%
CL A
BRITISH ...
0.06%
COM
LSXMA
0.05%
COM A SIRIUSXM
HUM
0.05%
COM
BARD C R...
0.04%
COM
PRICELIN...
0.04%
COM
AR
0.03%
COM
LEXEA
0.03%
COM