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
251
$275K 0.02%
3,556
+68
252
$274K 0.02%
7,064
253
$274K 0.02%
2,305
+10
254
$272K 0.02%
3,632
+309
255
$271K 0.02%
12,683
-44
256
$269K 0.02%
4,870
257
$268K 0.02%
2,106
+61
258
$267K 0.02%
746
259
$267K 0.02%
1,341
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260
$264K 0.02%
3,817
261
$261K 0.02%
7,405
262
$258K 0.02%
730
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263
$257K 0.02%
1,987
-59
264
$252K 0.02%
+5,396
265
$251K 0.02%
2,860
266
$250K 0.02%
+5,299
267
$249K 0.02%
2,048
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268
$248K 0.02%
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269
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11,381
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270
$244K 0.02%
1,050
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271
$243K 0.02%
17,928
272
$242K 0.02%
1,334
-83
273
$242K 0.02%
993
+77
274
$239K 0.02%
+4,668
275
$238K 0.02%
+1,181
9 10
11
12 13