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
276
$236K 0.02%
+2,815
277
$235K 0.02%
+9,331
278
$233K 0.02%
+166
279
$233K 0.02%
19,027
+3,267
280
$232K 0.02%
+3,300
281
$231K 0.02%
4,333
282
$230K 0.02%
126
283
$230K 0.02%
+1,446
284
$227K 0.02%
52,039
-9,872
285
$226K 0.02%
+758
286
$223K 0.02%
1,274
-144
287
$220K 0.02%
2,305
-584
288
$218K 0.02%
1,686
-11
289
$217K 0.02%
+2,338
290
$214K 0.02%
185
-47
291
$213K 0.02%
+2,769
292
$212K 0.02%
+4,646
293
$210K 0.02%
+6,519
294
$210K 0.02%
+2,127
295
$207K 0.02%
2,694
-14
296
$206K 0.02%
+7,294
297
$205K 0.02%
+856
298
$205K 0.02%
+3,094
299
$202K 0.02%
+1,103
300
$201K 0.02%
+2,541
9 10 11
12
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