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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.11%
6,884
+40
52
$694K 0.11%
9,285
-206
53
$676K 0.1%
6,823
+190
54
$672K 0.1%
7,292
+177
55
$652K 0.1%
11,005
-81
56
$648K 0.1%
10,552
+97
57
$629K 0.1%
12,297
+1,250
58
$626K 0.09%
15,040
-388
59
$626K 0.09%
3,877
+100
60
$615K 0.09%
5,189
+1,265
61
$609K 0.09%
11,746
+90
62
$598K 0.09%
7,089
-140
63
$591K 0.09%
7,426
-11
64
$574K 0.09%
7,501
+527
65
$553K 0.08%
6,314
+60
66
$546K 0.08%
4,970
-125
67
$539K 0.08%
8,105
68
$529K 0.08%
15,301
69
$515K 0.08%
17,523
70
$504K 0.08%
5,847
+73
71
$504K 0.08%
5,320
+20
72
$487K 0.07%
7,906
+10
73
$486K 0.07%
5,840
+20
74
$474K 0.07%
6,229
+129
75
$471K 0.07%
6,268
+51
1 2
3
4 5