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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.14%
7,204
+441
77
$1.73M 0.14%
15,085
+530
78
$1.73M 0.14%
15,891
+1,199
79
$1.71M 0.14%
22,401
-606
80
$1.67M 0.13%
23,284
+36
81
$1.64M 0.13%
27,201
-3,124
82
$1.61M 0.13%
29,747
+4,762
83
$1.59M 0.13%
54,943
-4,363
84
$1.57M 0.13%
19,863
+1,366
85
$1.56M 0.13%
31,865
+636
86
$1.53M 0.12%
7,660
-366
87
$1.49M 0.12%
23,673
-1,037
88
$1.49M 0.12%
16,399
-696
89
$1.41M 0.11%
17,944
+814
90
$1.4M 0.11%
3,065
+1
91
$1.38M 0.11%
10,380
+485
92
$1.36M 0.11%
17,492
+808
93
$1.33M 0.11%
40,560
94
$1.3M 0.1%
40,809
+5,136
95
$1.28M 0.1%
20,828
+4,310
96
$1.27M 0.1%
7,867
+1,196
97
$1.23M 0.1%
32,712
-1,264
98
$1.19M 0.1%
5,320
+794
99
$1.19M 0.1%
7,800
+63
100
$1.16M 0.09%
5,353
+856
2 3
4
5 6