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
51
$2.17M 0.18%
4,335
+262
52
$2.15M 0.18%
58,551
+2,687
53
$2.08M 0.17%
8,989
+2,646
54
$2.07M 0.17%
5,505
+522
55
$2.02M 0.17%
5,671
+67
56
$1.97M 0.16%
10,889
+1,354
57
$1.93M 0.16%
8,187
+1,005
58
$1.91M 0.16%
26,479
+2,138
59
$1.89M 0.16%
59,539
-24,487
60
$1.88M 0.16%
52,836
-3,032
61
$1.82M 0.15%
18,313
+194
62
$1.82M 0.15%
30,325
-7,061
63
$1.77M 0.15%
7,700
-123
64
$1.77M 0.15%
27,326
+3,338
65
$1.74M 0.14%
22,531
+483
66
$1.73M 0.14%
7,605
+140
67
$1.7M 0.14%
78,276
-20,151
68
$1.7M 0.14%
+66,353
69
$1.67M 0.14%
37,329
+7,669
70
$1.66M 0.14%
1,666
+42
71
$1.65M 0.14%
23,007
-3,961
72
$1.64M 0.14%
59,306
+2,268
73
$1.6M 0.13%
14,555
-4,373
74
$1.59M 0.13%
23,248
+1,561
75
$1.58M 0.13%
6,763
-239
1 2
3
4 5