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
$1.21B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4M
3
+$3.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.71M

Top Sells

1
+$15.3M
2
+$4.66M
3
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.34M

Sector Composition

1 Technology 6.57%
2 Financials 3.52%
3 Healthcare 3.45%
4 Consumer Staples 2.43%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.41%
28,145
+1,385
27
$4.88M 0.41%
38,415
+10,541
28
$4.88M 0.4%
103,896
-17,157
29
$4.38M 0.36%
8,750
-4,994
30
$3.93M 0.33%
300,840
+22,000
31
$3.81M 0.32%
14,326
-510
32
$3.62M 0.3%
61,654
+4,191
33
$3.51M 0.29%
54,930
-1,878
34
$3.5M 0.29%
25,137
+3,750
35
$3.32M 0.28%
9,476
+481
36
$3.31M 0.27%
8,709
+212
37
$3.17M 0.26%
46,424
-11,098
38
$2.99M 0.25%
38,280
+11,018
39
$2.83M 0.23%
12,942
+1,429
40
$2.82M 0.23%
14,500
+537
41
$2.76M 0.23%
10,569
+587
42
$2.72M 0.23%
54,645
-8,975
43
$2.69M 0.22%
35,778
-2,677
44
$2.69M 0.22%
54,476
+1,344
45
$2.58M 0.21%
24,110
+4,672
46
$2.42M 0.2%
17,725
-1,529
47
$2.41M 0.2%
104,895
-5,267
48
$2.33M 0.19%
78,182
-6,284
49
$2.31M 0.19%
15,557
+3,367
50
$2.2M 0.18%
25,080
-800
1
2
3 4 5