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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.18%
25,880
52
$1.9M 0.18%
5,604
+144
53
$1.88M 0.18%
12,719
-3,705
54
$1.85M 0.18%
110,162
+22,731
55
$1.82M 0.17%
18,119
+184
56
$1.81M 0.17%
38,455
-905
57
$1.78M 0.17%
18,928
+6,751
58
$1.77M 0.17%
4,983
-41
59
$1.73M 0.16%
26,968
+2
60
$1.71M 0.16%
82,121
-47,114
61
$1.7M 0.16%
19,438
+2,347
62
$1.69M 0.16%
12,190
-998
63
$1.61M 0.15%
84,466
-13,575
64
$1.6M 0.15%
+4,073
65
$1.53M 0.15%
22,048
+316
66
$1.48M 0.14%
17,993
+72
67
$1.45M 0.14%
7,465
+126
68
$1.44M 0.14%
1,624
+274
69
$1.43M 0.14%
23,790
+978
70
$1.43M 0.14%
23,988
+2,806
71
$1.4M 0.13%
7,347
+756
72
$1.4M 0.13%
55,868
-1,923
73
$1.4M 0.13%
2,503
-18
74
$1.38M 0.13%
7,002
+1,888
75
$1.37M 0.13%
57,038
-3,099
1 2
3
4 5