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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
2,253
+83
227
$245K 0.02%
+1,160
228
$241K 0.02%
9,522
-62
229
$238K 0.02%
126
-46
230
$236K 0.02%
2,295
231
$236K 0.02%
1,930
232
$234K 0.02%
786
-47
233
$232K 0.02%
642
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234
$232K 0.02%
746
235
$231K 0.02%
1,180
236
$230K 0.02%
17,792
237
$227K 0.02%
2,100
-50
238
$225K 0.02%
2,210
-178
239
$224K 0.02%
17,928
240
$221K 0.02%
+930
241
$218K 0.02%
+743
242
$215K 0.02%
+5,336
243
$215K 0.02%
+2,860
244
$214K 0.02%
6,835
-1,175
245
$210K 0.02%
1,027
-25
246
$209K 0.02%
+2,587
247
$209K 0.02%
+417
248
$208K 0.02%
4,723
-2,413
249
$206K 0.02%
25,411
-32,962
250
$201K 0.02%
171
-10
7 8 9
10
11