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
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$8.25M
3
+$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Top Sells

1
+$4.07M
2
+$2.05M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.13%
6,155
+21
77
$1.84M 0.13%
13,122
-89
78
$1.84M 0.13%
22,077
-399
79
$1.83M 0.13%
32,795
+1,247
80
$1.83M 0.13%
15,479
-667
81
$1.82M 0.13%
10,783
-503
82
$1.82M 0.13%
17,678
+621
83
$1.81M 0.13%
23,017
-836
84
$1.73M 0.12%
25,160
+3,005
85
$1.69M 0.12%
32,073
-2,385
86
$1.69M 0.12%
16,063
+494
87
$1.67M 0.12%
2,929
+118
88
$1.66M 0.12%
55,994
-5,040
89
$1.57M 0.11%
6,327
+1,421
90
$1.57M 0.11%
7,375
-632
91
$1.53M 0.11%
8,409
+1,188
92
$1.47M 0.1%
9,049
+289
93
$1.44M 0.1%
20,626
+1,046
94
$1.41M 0.1%
9,729
+203
95
$1.41M 0.1%
14,452
+27
96
$1.4M 0.1%
12,124
-164
97
$1.39M 0.1%
23,517
+168
98
$1.36M 0.09%
46,876
-7,068
99
$1.34M 0.09%
12,306
-3,273
100
$1.24M 0.09%
5,142
-355
2 3
4
5 6