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
26
$6.31M 0.44%
304,720
+14,200
27
$6.28M 0.44%
14,636
+13
28
$5.88M 0.41%
95,273
-2,144
29
$5.84M 0.41%
125,664
+2,058
30
$5.22M 0.36%
9,076
+328
31
$4.85M 0.34%
12,413
+1,374
32
$4.78M 0.33%
14,552
+117
33
$4.77M 0.33%
8,841
+23
34
$4.46M 0.31%
52,499
+3,460
35
$4M 0.28%
54,140
-323
36
$3.95M 0.28%
28,275
+1,097
37
$3.83M 0.27%
11,976
+511
38
$3.79M 0.26%
23,132
+1,046
39
$3.45M 0.24%
80,229
+9,446
40
$3.37M 0.23%
14,584
+1,233
41
$3.34M 0.23%
38,304
+1,306
42
$3.33M 0.23%
25,000
+260
43
$3.17M 0.22%
14,296
+346
44
$3.13M 0.22%
29,036
-855
45
$3.11M 0.22%
52,373
-2,595
46
$3.07M 0.21%
13,779
+338
47
$2.98M 0.21%
112,007
+43,622
48
$2.97M 0.21%
26,097
-86
49
$2.88M 0.2%
700
-400
50
$2.8M 0.19%
10,248
+460
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2
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