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
301
$234K 0.02%
1,403
-123
302
$224K 0.02%
3,669
+589
303
$224K 0.02%
+1,785
304
$222K 0.02%
2,593
+3
305
$221K 0.02%
2,511
-2,064
306
$220K 0.02%
+4,186
307
$219K 0.02%
11,381
308
$218K 0.02%
120
309
$218K 0.02%
996
-314
310
$217K 0.02%
1,059
-159
311
$215K 0.02%
4,276
312
$215K 0.02%
4,408
+109
313
$213K 0.01%
+1,269
314
$212K 0.01%
1,966
315
$211K 0.01%
+1,250
316
$211K 0.01%
+636
317
$211K 0.01%
8,745
-998
318
$209K 0.01%
2,020
-144
319
$209K 0.01%
+323
320
$207K 0.01%
4,553
-450
321
$205K 0.01%
783
-299
322
$204K 0.01%
1,698
+62
323
$204K 0.01%
683
-9
324
$155K 0.01%
10,731
-1,768
325
$150K 0.01%
+10,940
10 11 12
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