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