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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.05%
5,169
102
$351K 0.05%
11,692
103
$349K 0.05%
6,520
104
$345K 0.05%
10,073
+80
105
$332K 0.05%
4,875
106
$330K 0.05%
6,926
+400
107
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3,098
-124
108
$318K 0.05%
9,962
+3,102
109
$313K 0.05%
4,189
+284
110
$313K 0.05%
13,127
+605
111
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4,414
112
$310K 0.05%
6,073
-109
113
$302K 0.05%
18,776
-18
114
$299K 0.05%
3,401
+266
115
$296K 0.04%
5,593
+40
116
$296K 0.04%
10,119
117
$294K 0.04%
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118
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119
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4,693
-141
120
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4,503
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121
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16,872
-1,452
122
$280K 0.04%
8,177
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123
$279K 0.04%
2,640
124
$278K 0.04%
3,421
+302
125
$275K 0.04%
2,792
3 4
5
6 7