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
$1.21B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4M
3
+$3.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.71M

Top Sells

1
+$15.3M
2
+$4.66M
3
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.34M

Sector Composition

1 Technology 6.57%
2 Financials 3.52%
3 Healthcare 3.45%
4 Consumer Staples 2.43%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.03%
3,557
-23
227
$297K 0.02%
2,060
+130
228
$294K 0.02%
19,422
229
$293K 0.02%
+1,356
230
$290K 0.02%
1,298
+118
231
$288K 0.02%
29,547
-1,738
232
$287K 0.02%
1,324
+297
233
$286K 0.02%
+2,889
234
$285K 0.02%
+974
235
$283K 0.02%
4,834
-147
236
$281K 0.02%
126
237
$275K 0.02%
14,076
-482
238
$275K 0.02%
1,043
+113
239
$275K 0.02%
2,348
+100
240
$269K 0.02%
7,064
-1,364
241
$268K 0.02%
+1,016
242
$267K 0.02%
4,142
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243
$264K 0.02%
2,197
-13
244
$264K 0.02%
+232
245
$264K 0.02%
746
246
$261K 0.02%
17,928
247
$261K 0.02%
2,295
248
$259K 0.02%
+3,817
249
$256K 0.02%
+3,036
250
$251K 0.02%
351
-17
8 9
10
11 12