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
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$8.25M
3
+$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Top Sells

1
+$4.07M
2
+$2.05M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.19%
6,089
+174
52
$2.7M 0.19%
6,615
-132
53
$2.66M 0.19%
49,951
-4,716
54
$2.6M 0.18%
10,068
+534
55
$2.55M 0.18%
63,008
+1,974
56
$2.54M 0.18%
16,781
-90
57
$2.52M 0.18%
35,443
-521
58
$2.5M 0.17%
4,017
-585
59
$2.48M 0.17%
32,999
+853
60
$2.42M 0.17%
47,298
-942
61
$2.35M 0.16%
23,433
-11,463
62
$2.31M 0.16%
8,571
+822
63
$2.27M 0.16%
90,749
-8,282
64
$2.25M 0.16%
14,993
+498
65
$2.24M 0.16%
41,135
+1,305
66
$2.18M 0.15%
22,376
+7,070
67
$2.15M 0.15%
16,903
+1,568
68
$2.12M 0.15%
67,347
-3,572
69
$2.08M 0.15%
49,038
+1,735
70
$2.04M 0.14%
37,712
-8,841
71
$1.98M 0.14%
5,688
-203
72
$1.96M 0.14%
10,193
-402
73
$1.95M 0.14%
26,211
+399
74
$1.94M 0.13%
7,435
+105
75
$1.85M 0.13%
19,002
+763
1 2
3
4 5