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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
3,133
+102
102
$1.13M 0.09%
36,676
+56
103
$1.12M 0.09%
14,193
+460
104
$1.09M 0.09%
8,584
+190
105
$1.09M 0.09%
15,191
-1,648
106
$1.09M 0.09%
21,632
+744
107
$1.09M 0.09%
12,574
-267
108
$1.08M 0.09%
2,998
-387
109
$1.07M 0.09%
8,062
-1,333
110
$1.05M 0.08%
3,279
+27
111
$1.04M 0.08%
5,492
+360
112
$1.04M 0.08%
14,354
+2,527
113
$1.01M 0.08%
18,142
+1,540
114
$1M 0.08%
11,256
115
$999K 0.08%
2,741
+40
116
$998K 0.08%
4,460
117
$992K 0.08%
10,782
-1,464
118
$989K 0.08%
8,927
+1,322
119
$974K 0.08%
38,752
+1,344
120
$953K 0.08%
44,808
-5,603
121
$953K 0.08%
3,846
-14
122
$933K 0.07%
6,212
-61
123
$917K 0.07%
20,720
-3,513
124
$910K 0.07%
2,942
+889
125
$892K 0.07%
9,571
+232
3 4
5
6 7