BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |