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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.09%
+3,252
102
$904K 0.09%
4,592
+222
103
$894K 0.08%
4,155
+2,907
104
$892K 0.08%
30,150
-4,931
105
$890K 0.08%
+1,894
106
$883K 0.08%
36,669
+3,492
107
$858K 0.08%
38,078
+12,616
108
$844K 0.08%
3,142
+165
109
$843K 0.08%
3,938
+1,551
110
$835K 0.08%
3,975
-271
111
$834K 0.08%
3,800
+627
112
$833K 0.08%
10,800
+4,078
113
$833K 0.08%
4,450
114
$819K 0.08%
8,022
+607
115
$802K 0.08%
11,419
-740
116
$800K 0.08%
16,539
+3,086
117
$793K 0.08%
1,916
+314
118
$776K 0.07%
2,523
+102
119
$775K 0.07%
+22,749
120
$760K 0.07%
2,767
-490
121
$749K 0.07%
37,497
+12,566
122
$749K 0.07%
+2,100
123
$697K 0.07%
4,199
+1,043
124
$696K 0.07%
16,151
+645
125
$693K 0.07%
+2,977
3 4
5
6 7