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
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$8.25M
3
+$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Top Sells

1
+$4.07M
2
+$2.05M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
445
-6
227
$372K 0.03%
9,547
-170
228
$370K 0.03%
1,543
+210
229
$367K 0.03%
20,391
230
$365K 0.03%
2,399
-127
231
$363K 0.03%
4,529
-189
232
$363K 0.03%
3,546
-113
233
$361K 0.03%
4,547
-10
234
$360K 0.03%
1,412
+114
235
$359K 0.03%
3,521
-379
236
$356K 0.02%
2,500
-153
237
$342K 0.02%
2,406
-3
238
$337K 0.02%
2,255
+84
239
$336K 0.02%
3,905
+236
240
$334K 0.02%
2,121
+24
241
$332K 0.02%
+5,406
242
$332K 0.02%
2,191
+143
243
$331K 0.02%
+2,305
244
$327K 0.02%
1,450
245
$326K 0.02%
23,711
246
$324K 0.02%
1,259
-19
247
$323K 0.02%
13,658
-4,683
248
$319K 0.02%
3,709
-51
249
$317K 0.02%
17,928
250
$314K 0.02%
14,102
+26
8 9
10
11 12