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
251
$251K 0.02%
2,587
252
$249K 0.02%
+15,293
253
$249K 0.02%
+3,488
254
$248K 0.02%
+2,046
255
$247K 0.02%
2,830
-613
256
$244K 0.02%
+598
257
$243K 0.02%
2,860
258
$242K 0.02%
+2,045
259
$240K 0.02%
3,323
+91
260
$233K 0.02%
984
-1,519
261
$231K 0.02%
+4,455
262
$230K 0.02%
23,419
+2,007
263
$228K 0.02%
725
-1,344
264
$227K 0.02%
+878
265
$227K 0.02%
+4,870
266
$226K 0.02%
61,911
+23,885
267
$226K 0.02%
+5,795
268
$224K 0.02%
4,333
-390
269
$224K 0.02%
+7,405
270
$224K 0.02%
+916
271
$219K 0.02%
+845
272
$218K 0.02%
+5,346
273
$217K 0.02%
+12,727
274
$214K 0.02%
+1,103
275
$214K 0.02%
+12,006
9 10
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