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
276
$276K 0.02%
5,407
+193
277
$273K 0.02%
1,993
+6
278
$272K 0.02%
12,699
-89
279
$270K 0.02%
7,405
280
$265K 0.02%
1,000
+117
281
$265K 0.02%
1,352
+13
282
$264K 0.02%
2,437
-45
283
$263K 0.02%
785
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284
$263K 0.02%
191
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285
$261K 0.02%
5,551
+178
286
$261K 0.02%
+2,595
287
$257K 0.02%
1,486
-117
288
$256K 0.02%
3,300
289
$256K 0.02%
6,467
-1,346
290
$254K 0.02%
3,079
-46
291
$253K 0.02%
8,909
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292
$250K 0.02%
2,955
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293
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+3,679
294
$249K 0.02%
1,274
295
$248K 0.02%
4,311
296
$244K 0.02%
50,206
-966
297
$241K 0.02%
2,230
+91
298
$236K 0.02%
1,581
+50
299
$235K 0.02%
886
-144
300
$234K 0.02%
2,831
+28
10 11
12
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