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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
5,391
-162
227
$333K 0.03%
4,484
+342
228
$331K 0.03%
1,397
+119
229
$319K 0.03%
5,346
230
$316K 0.03%
10,987
+1,951
231
$315K 0.03%
1,999
+3
232
$311K 0.02%
19,422
233
$309K 0.02%
3,760
-40
234
$309K 0.02%
21,590
-1,829
235
$308K 0.02%
1,298
236
$304K 0.02%
642
-1,011
237
$302K 0.02%
2,185
-12
238
$302K 0.02%
2,013
-47
239
$302K 0.02%
2,991
-1,904
240
$301K 0.02%
2,867
-693
241
$300K 0.02%
3,368
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242
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+1,959
243
$299K 0.02%
6,627
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244
$293K 0.02%
1,371
+15
245
$288K 0.02%
5,680
+1,225
246
$283K 0.02%
2,587
247
$281K 0.02%
4,807
-27
248
$280K 0.02%
+2,095
249
$280K 0.02%
848
-30
250
$278K 0.02%
3,178
+348
8 9
10
11 12