BALASA DINVERNO & FOLTZ LLC current holdings: USA ETF
BALASA DINVERNO & FOLTZ LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWF, VBK, IWD.
- IWF: Country of operation —; Class RUSSELL 1000GRW; Shares 1,109,975; Value $115,626,000.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 609,409; Value $80,308,000.
- IWD: Country of operation —; Class RUSSELL1000VAL; Shares 653,893; Value $69,064,000.
- IVV: Country of operation —; Class S&P 500 INDEX; Shares 281,561; Value $61,256,000.
Form 13F-HR as filed (SEC CIK 1308757): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWF
iShares Russell 1000 Growth | | RUSSELL 1000GRW | 1,109,975 | $115,626,000 | 2016-09-30 | 2016-11-02 | |
|---|
VBK
Vanguard Small Cap Growth ETF | | SML CP GRW ETF | 609,409 | $80,308,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWD
iShares Russell 1000 Value | | RUSSELL1000VAL | 653,893 | $69,064,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVV
iShares S&P 500 | | S&P 500 INDEX | 281,561 | $61,256,000 | 2016-09-30 | 2016-11-02 | |
|---|
MTUM
iShares Momentum | | MSCI USAMOMFCT | 591,911 | $45,796,000 | 2016-09-30 | 2016-11-02 | |
|---|
EFA
iShares MSCI EAFE | | MSCI EAFE IDX | 198,881 | $11,760,000 | 2016-09-30 | 2016-11-02 | |
|---|
EFG
iShares MSCI EAFE Growth Index | | MSCI GRW IDX | 96,054 | $6,568,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPY
S&P 500 SPDR | | UNIT SER 1 | 9,165 | $1,982,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVW
iShares S&P 500/Barra Growth | | S&P500 GRW | 15,678 | $1,907,000 | 2016-09-30 | 2016-11-02 | |
|---|
CWI
SPDR MSCI A CWI ex-US | | MSCI ACWI EXUS | 57,675 | $1,873,000 | 2016-09-30 | 2016-11-02 | |
|---|
VUG
Vanguard Large Cap Growth ETF | | GROWTH ETF | 12,326 | $1,384,000 | 2016-09-30 | 2016-11-02 | |
|---|
VTV
Vanguard Large Cap Value ETF | | VALUE ETF | 12,920 | $1,124,000 | 2016-09-30 | 2016-11-02 | |
|---|
DSI
iShares MSCI KLD 400 Social Index Fund | | MSCI KLD400 SOC | 13,054 | $1,051,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWB
iShares Russell 1000 Index | | RUSSELL 1000 | 5,882 | $709,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJR
iShares S&P Small Cap 600 Index | | CORE S&P SCP ETF | 4,581 | $569,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVE
iShares S&P 500/Value Index | | S&P 500 VALUE | 5,493 | $522,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWO
iShares Russell 2000 Growth | | RUSL 2000 GROW | 3,253 | $484,000 | 2016-09-30 | 2016-11-02 | |
|---|
EEM
iShares MSCI Emerging Market | | MSCI EMERG MKT | 12,496 | $468,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWM
iShares Russell 2000 Index | | RUSSELL 2000 | 3,312 | $411,000 | 2016-09-30 | 2016-11-02 | |
|---|
VYM
Vanguard High Dividend Yield ETF | | HIGH DIV YLD | 4,736 | $342,000 | 2016-09-30 | 2016-11-02 | |
|---|
SDY
SPDR S&P Dividend | | S&P DIVID ETF | 3,487 | $294,000 | 2016-09-30 | 2016-11-02 | |
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SCZ
iShares MSCI EAFE Small Cap Index | | EAFE SML CP ETF | 5,538 | $290,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWV
iShares Russell 3000 Index | | RUSSELL 3000 | 2,230 | $286,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLV
Health Fund Sector SPDR | | SBI HEALTHCARE | 3,000 | $216,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWS
iShares Russell Midcap Value Index | | RUS MDCP VAL ETF | 2,800 | $215,000 | 2016-09-30 | 2016-11-02 | |
|---|
VBR
Vanguard Small Cap Value ETF | | SM CP VAL ETF | 1,901 | $210,000 | 2016-09-30 | 2016-11-02 | |
|---|
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