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
276
$213K 0.02%
+9,036
277
$213K 0.02%
+5,710
278
$211K 0.02%
+1,417
279
$211K 0.02%
+1,418
280
$208K 0.02%
+2,708
281
$207K 0.02%
+2,179
282
$203K 0.02%
+1,168
283
$201K 0.02%
2,913
-398
284
$200K 0.02%
+1,697
285
$197K 0.02%
20,906
+8,939
286
$188K 0.02%
+14,695
287
$146K 0.01%
23,711
288
$139K 0.01%
15,760
+615
289
$127K 0.01%
+1,192
290
$117K 0.01%
2,172
+45
291
$68K 0.01%
17,904
-29,706
292
– –
-2,253
293
– –
-786
294
– –
-171
295
– –
-743
296
– –
-2,464
297
– –
-12,719
298
– –
-16,473
299
– –
-14,177
300
– –
-7,003
9 10 11
12
13