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
251
$314K 0.02%
1,445
-621
252
$309K 0.02%
2,867
253
$307K 0.02%
3,393
+783
254
$303K 0.02%
+5,185
255
$302K 0.02%
3,602
+25
256
$299K 0.02%
6,220
+218
257
$299K 0.02%
746
258
$295K 0.02%
694
-2
259
$293K 0.02%
2,587
260
$292K 0.02%
2,044
+1
261
$290K 0.02%
2,860
262
$289K 0.02%
4,870
263
$286K 0.02%
7,064
264
$284K 0.02%
6,425
-3,939
265
$283K 0.02%
1,259
-177
266
$283K 0.02%
1,073
+80
267
$282K 0.02%
2,187
-191
268
$282K 0.02%
166
269
$282K 0.02%
891
-71
270
$282K 0.02%
4,844
+35
271
$282K 0.02%
5,129
+73
272
$281K 0.02%
1,346
273
$280K 0.02%
19,752
+891
274
$279K 0.02%
+939
275
$278K 0.02%
1,054
9 10
11
12 13