BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Return 17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
Cap. Flow
-$40.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$42.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.9M
3
AAPL icon
Apple
AAPL
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$81.5B
– –
-5,346
Closed -$253K
HSY icon
252
Hershey
HSY
$37.6B
– –
-3,944
Closed -$523K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41B
– –
-4,809
Closed -$463K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-172,123
Closed -$14.1M
JBLU icon
255
JetBlue
JBLU
$1.85B
– –
-90,996
Closed -$814K
KO icon
256
Coca-Cola
KO
$292B
– –
-10,826
Closed -$479K
LDOS icon
257
Leidos
LDOS
$23B
– –
-2,836
Closed -$260K
MSI icon
258
Motorola Solutions
MSI
$79.8B
– –
-1,883
Closed -$250K
OMF icon
259
OneMain Financial
OMF
$7.31B
– –
-30,360
Closed -$580K
OUSA icon
260
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-7,662
Closed -$222K
PBF icon
261
PBF Energy
PBF
$3.3B
– –
-28,552
Closed -$202K
PEN icon
262
Penumbra
PEN
$11B
– –
-17,707
Closed -$2.86M
PHM icon
263
Pultegroup
PHM
$27.7B
– –
-31,779
Closed -$709K
PM icon
264
Philip Morris
PM
$251B
– –
-7,641
Closed -$557K
QQQ icon
265
Invesco QQQ Trust
QQQ
$368B
– –
-6,882
Closed -$1.31M
RMTI icon
266
Rockwell Medical
RMTI
$55.8M
– –
-4,068
Closed -$92K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-41,050
Closed -$822K
RWO icon
268
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-9,367
Closed -$337K
SBH icon
269
Sally Beauty Holdings
SBH
$1.44B
– –
-20,635
Closed -$167K
SNX icon
270
TD Synnex
SNX
$12.3B
– –
-26,186
Closed -$957K
SO icon
271
Southern Company
SO
$101B
– –
-10,707
Closed -$580K
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-149,329
Closed -$4.25M
SPOT icon
273
Spotify
SPOT
$146B
– –
-2,069
Closed -$251K
SVC
274
Service Properties Trust
SVC
$481M
– –
-27,061
Closed -$146K
TEL icon
275
TE Connectivity
TEL
$61.7B
– –
-3,647
Closed -$230K
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