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
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.12%
9,520
-16,295
77
$1.04M 0.12%
15,164
-2,314
78
$1.03M 0.11%
6,591
-605
79
$948K 0.11%
3,265
+1,643
80
$943K 0.1%
17,921
+7,101
81
$931K 0.1%
+4,246
82
$928K 0.1%
+3,257
83
$924K 0.1%
9,425
-3,993
84
$904K 0.1%
+121,647
85
$895K 0.1%
7,339
+4,179
86
$891K 0.1%
5,114
+853
87
$888K 0.1%
35,081
+21,197
88
$878K 0.1%
90,241
-6,837
89
$867K 0.1%
8,379
-1,773
90
$866K 0.1%
22,078
+12,390
91
$830K 0.09%
12,159
-79
92
$817K 0.09%
6,434
-1,883
93
$813K 0.09%
8,891
-4,343
94
$804K 0.09%
11,311
+4,484
95
$802K 0.09%
+300
96
$802K 0.09%
3,971
-291
97
$792K 0.09%
15,506
-312
98
$788K 0.09%
+33,177
99
$783K 0.09%
2,977
-141
100
$764K 0.08%
4,450
-197
2 3
4
5 6