BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+610
227
$182K 0.02%
+11,301
228
$181K 0.02%
14,818
-2,550
229
$139K 0.02%
+16,018
230
$119K 0.01%
43,824
+32,954
231
$116K 0.01%
10,852
-7,350
232
$101K 0.01%
23,711
233
$95K 0.01%
13,814
-119,588
234
$92K 0.01%
15,064
-3,922
235
$84K 0.01%
2,466
-568
236
$81K 0.01%
+11,785
237
– –
-160,559
238
– –
-1,796
239
– –
-49,846
240
– –
-16,490
241
– –
-11,156
242
– –
-11,220
243
– –
-4,720
244
– –
-2,242
245
– –
-4,663
246
– –
-12,476
247
– –
-7,150
248
– –
-127,249
249
– –
-24,397
250
– –
-1,480
8 9
10
11 12