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
$1.21B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4M
3
+$3.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.71M

Top Sells

1
+$15.3M
2
+$4.66M
3
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.34M

Sector Composition

1 Technology 6.57%
2 Financials 3.52%
3 Healthcare 3.45%
4 Consumer Staples 2.43%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.13%
18,497
+7,697
77
$1.58M 0.13%
8,026
+679
78
$1.57M 0.13%
17,130
-863
79
$1.53M 0.13%
24,710
+920
80
$1.53M 0.13%
5,749
-301
81
$1.52M 0.13%
9,278
+1,554
82
$1.51M 0.13%
13,260
83
$1.43M 0.12%
9,395
+4,260
84
$1.43M 0.12%
3,064
+971
85
$1.4M 0.12%
9,895
+379
86
$1.39M 0.12%
31,229
-456
87
$1.35M 0.11%
14,692
+3,273
88
$1.33M 0.11%
17,095
+142
89
$1.32M 0.11%
40,560
90
$1.32M 0.11%
16,839
+3,032
91
$1.31M 0.11%
24,985
+2,743
92
$1.3M 0.11%
42,902
+6,233
93
$1.29M 0.11%
30,872
+722
94
$1.28M 0.11%
11,684
+2,249
95
$1.28M 0.11%
33,976
-5,618
96
$1.14M 0.09%
16,684
+145
97
$1.09M 0.09%
3,385
+243
98
$1.08M 0.09%
4,417
-2,740
99
$1.08M 0.09%
3,031
+204
100
$1.05M 0.09%
50,411
-31,710
2 3
4
5 6