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
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.08%
2,100
-55
102
$755K 0.08%
19,376
-4,074
103
$751K 0.08%
7,408
+3,348
104
$743K 0.08%
38,539
+5,718
105
$739K 0.08%
4,370
-212
106
$724K 0.08%
1,350
-67
107
$711K 0.08%
15,713
-14,135
108
$704K 0.08%
7,415
-8,554
109
$699K 0.08%
4,886
110
$686K 0.08%
+2,421
111
$683K 0.08%
10,914
-1,210
112
$677K 0.08%
12,627
-174,151
113
$676K 0.08%
35,975
-94,125
114
$663K 0.07%
+12,638
115
$650K 0.07%
13,453
-399
116
$650K 0.07%
+5,374
117
$621K 0.07%
1,602
+258
118
$588K 0.07%
7,366
+3,950
119
$585K 0.06%
3,173
-1,455
120
$568K 0.06%
4,961
+1,071
121
$553K 0.06%
31,747
-14,425
122
$545K 0.06%
25,462
+10,056
123
$531K 0.06%
21,663
-288
124
$520K 0.06%
+7,230
125
$509K 0.06%
+5,917
3 4
5
6 7