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
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.36%
61,852
-920
27
$3.06M 0.34%
83,852
+45,286
28
$3.03M 0.34%
132,571
-30,253
29
$2.83M 0.31%
+15,874
30
$2.7M 0.3%
16,424
-467
31
$2.56M 0.28%
129,235
+31,806
32
$2.54M 0.28%
8,563
-2,391
33
$2.53M 0.28%
8,568
+136
34
$2.52M 0.28%
20,982
+12,160
35
$2.49M 0.28%
73,657
+22,693
36
$2.46M 0.27%
259,360
+47,080
37
$2.42M 0.27%
25,683
-7,060
38
$2.19M 0.24%
35,532
+15,297
39
$2.17M 0.24%
18,126
-2,046
40
$2.11M 0.23%
7,878
-1,669
41
$2.1M 0.23%
13,399
-1,482
42
$2.09M 0.23%
53,132
+1,126
43
$2.03M 0.23%
39,360
-7,004
44
$2M 0.22%
36,193
-2,348
45
$1.86M 0.21%
12,563
+5,054
46
$1.83M 0.2%
25,880
-78,220
47
$1.8M 0.2%
8,385
-217
48
$1.77M 0.2%
27,187
+9,906
49
$1.74M 0.19%
13,188
-1,159
50
$1.74M 0.19%
+7,365
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