BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$39.8M
2
+$8.44M
3
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

1
+$169M
2
+$4.2M
3
+$2.11M
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
+$836K

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
326
$98K 0.01%
14,825
+1,280
327
$78K 0.01%
3,093
328
$38K ﹤0.01%
10,244
-1,931
329
– –
-479
330
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-3,164
331
– –
-4,424
332
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-1,798
333
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-713
334
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-2,552
335
– –
-6,606
336
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-26,567
337
– –
-4,892
338
– –
-3,264
339
– –
-1,198
340
– –
-2,488
341
– –
-23,558
342
– –
-5,103
343
– –
-1,063
344
– –
-3,437
345
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-3,148
346
– –
-3,322
347
– –
-2,405
348
– –
-2,195
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