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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.13%
6,343
-9,531
77
$1.32M 0.13%
6,050
-41
78
$1.29M 0.12%
24,341
+2,263
79
$1.28M 0.12%
21,687
+9,060
80
$1.22M 0.12%
+13,260
81
$1.22M 0.12%
39,594
+1,171
82
$1.2M 0.11%
9,516
+91
83
$1.18M 0.11%
9,535
+15
84
$1.17M 0.11%
29,660
+351
85
$1.15M 0.11%
+40,560
86
$1.1M 0.1%
7,724
+1,290
87
$1.08M 0.1%
2,827
-101
88
$1.08M 0.1%
16,953
-2,863
89
$1.07M 0.1%
+13,744
90
$1.03M 0.1%
22,242
+2,866
91
$1.03M 0.1%
9,435
+544
92
$1.03M 0.1%
7,182
-48
93
$1.02M 0.1%
7,442
-5,121
94
$1.02M 0.1%
19,502
+6,864
95
$998K 0.09%
13,807
-1,357
96
$984K 0.09%
+36,582
97
$946K 0.09%
38,486
-53
98
$932K 0.09%
+31,685
99
$924K 0.09%
2,093
-7
100
$908K 0.09%
11,081
-230
2 3
4
5 6