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
$1.21B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4M
3
+$3.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.71M

Top Sells

1
+$15.3M
2
+$4.66M
3
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.34M

Sector Composition

1 Technology 6.57%
2 Financials 3.52%
3 Healthcare 3.45%
4 Consumer Staples 2.43%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.08%
3,252
102
$1.01M 0.08%
12,841
-421
103
$1M 0.08%
3,860
-78
104
$993K 0.08%
+6,273
105
$975K 0.08%
6,671
+3,984
106
$971K 0.08%
4,526
+726
107
$957K 0.08%
4,497
+568
108
$945K 0.08%
4,460
+10
109
$941K 0.08%
2,482
-285
110
$939K 0.08%
36,620
-1,866
111
$928K 0.08%
2,701
+178
112
$927K 0.08%
7,737
-285
113
$926K 0.08%
2,073
-27
114
$913K 0.08%
37,408
-670
115
$901K 0.07%
20,888
-1,861
116
$896K 0.07%
12,246
-1,498
117
$877K 0.07%
24,233
-12,349
118
$877K 0.07%
35,673
+3,039
119
$869K 0.07%
2,119
+203
120
$861K 0.07%
13,733
-263
121
$856K 0.07%
11,256
+2,500
122
$830K 0.07%
8,394
-371
123
$830K 0.07%
16,518
-2,984
124
$824K 0.07%
5,132
+933
125
$799K 0.07%
1,653
-850
3 4
5
6 7