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
51
$1.7M 0.19%
23,034
-2,280
52
$1.68M 0.19%
17,091
-5,832
53
$1.67M 0.19%
17,935
+860
54
$1.63M 0.18%
+8,449
55
$1.61M 0.18%
5,460
-412
56
$1.59M 0.18%
26,966
-346
57
$1.57M 0.17%
2,521
+2,019
58
$1.52M 0.17%
5,024
+864
59
$1.48M 0.16%
15,382
+3,474
60
$1.45M 0.16%
87,431
+7,712
61
$1.37M 0.15%
29,309
-2,728
62
$1.37M 0.15%
+98,041
63
$1.36M 0.15%
60,137
-6,060
64
$1.34M 0.15%
22,812
-2,692
65
$1.3M 0.14%
21,732
-1,316
66
$1.3M 0.14%
16,876
+4,049
67
$1.25M 0.14%
38,423
+19,676
68
$1.21M 0.13%
19,816
+7,865
69
$1.18M 0.13%
12,177
-7,287
70
$1.17M 0.13%
21,182
+6,751
71
$1.15M 0.13%
6,091
-2,347
72
$1.15M 0.13%
57,791
+7,777
73
$1.14M 0.13%
36,786
+3,158
74
$1.14M 0.13%
22,830
+11,123
75
$1.07M 0.12%
2,928
+235
1 2
3
4 5