BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$43.7M
2
+$41M
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
+$2.73M

Top Sells

1
+$41.2M
2
+$7.53M
3
+$4.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

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
251
$181K 0.02%
21,412
-33,739
252
$179K 0.02%
14,558
-260
253
$159K 0.02%
47,610
-159,928
254
$101K 0.01%
15,145
+81
255
$90K 0.01%
38,026
-5,798
256
$85K 0.01%
11,967
+182
257
$69K 0.01%
23,711
258
$66K 0.01%
2,127
-339
259
– –
-3,895
260
– –
-2,810
261
– –
-797
262
– –
-3,086
263
– –
-300
264
– –
-1,110
265
– –
-4,485
266
– –
-16,018
267
– –
-18,934
268
– –
-4,961
269
– –
-17,331
270
– –
-13,814
271
– –
-6,105
272
– –
-3,478
273
– –
-10,852
274
– –
-22,830
7 8 9 10
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