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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.19%
40,132
-21,522
52
$2.33M 0.19%
51,436
-1,400
53
$2.31M 0.19%
4,729
+394
54
$2.26M 0.18%
6,352
+681
55
$2.24M 0.18%
31,926
+4,600
56
$2.23M 0.18%
30,367
-7,913
57
$2.19M 0.18%
11,872
+983
58
$2.15M 0.17%
59,788
+249
59
$2.1M 0.17%
5,968
+463
60
$2.08M 0.17%
63,771
-2,582
61
$2.07M 0.17%
17,283
+5,599
62
$2.04M 0.16%
14,418
-1,139
63
$2.02M 0.16%
39,109
+1,780
64
$2.01M 0.16%
55,584
-2,967
65
$1.99M 0.16%
18,731
+418
66
$1.93M 0.15%
33,533
+2,661
67
$1.93M 0.15%
25,469
+2,938
68
$1.92M 0.15%
7,734
+34
69
$1.91M 0.15%
75,180
-3,002
70
$1.87M 0.15%
1,553
-113
71
$1.87M 0.15%
9,886
+608
72
$1.79M 0.14%
6,161
+412
73
$1.79M 0.14%
78,256
-20
74
$1.78M 0.14%
46,083
+3,181
75
$1.77M 0.14%
13,260
1 2
3
4 5