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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.07%
5,179
-607
77
$452K 0.07%
8,281
-40
78
$451K 0.07%
4,560
-980
79
$445K 0.07%
11,800
+40
80
$437K 0.07%
6,699
+457
81
$432K 0.07%
9,694
+200
82
$431K 0.07%
7,024
+262
83
$425K 0.06%
4,410
-900
84
$413K 0.06%
27,912
-1,529
85
$410K 0.06%
5,182
+469
86
$409K 0.06%
2,480
+620
87
$398K 0.06%
3,083
-20
88
$394K 0.06%
15,639
+2,038
89
$385K 0.06%
7,928
+1,216
90
$382K 0.06%
2,081
+40
91
$380K 0.06%
4,286
+116
92
$377K 0.06%
5,103
-40
93
$374K 0.06%
15,400
-71
94
$367K 0.06%
7,900
95
$367K 0.06%
3,909
-73
96
$358K 0.05%
6,237
97
$354K 0.05%
3,599
+10
98
$354K 0.05%
3,146
+136
99
$353K 0.05%
1,068
+36
100
$353K 0.05%
8,437
+180
2 3
4
5 6