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
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$8.25M
3
+$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Top Sells

1
+$4.07M
2
+$2.05M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
3,453
102
$1.23M 0.09%
10,076
+399
103
$1.22M 0.08%
4,059
+336
104
$1.21M 0.08%
8,278
-626
105
$1.2M 0.08%
5,897
+289
106
$1.18M 0.08%
2,983
+240
107
$1.17M 0.08%
16,680
+1,467
108
$1.16M 0.08%
5,473
-4
109
$1.16M 0.08%
3,104
+117
110
$1.15M 0.08%
29,905
-10,070
111
$1.12M 0.08%
40,900
-1,700
112
$1.12M 0.08%
5,580
-879
113
$1.11M 0.08%
14,657
-3,860
114
$1.1M 0.08%
10,030
-177
115
$1.09M 0.08%
7,654
-165
116
$1.08M 0.08%
9,650
+306
117
$1.07M 0.07%
19,776
-6,424
118
$1.07M 0.07%
6,215
119
$1.07M 0.07%
4,432
-28
120
$1.05M 0.07%
1,733
-340
121
$1.04M 0.07%
17,684
-1,763
122
$1.01M 0.07%
25,606
-4,019
123
$1M 0.07%
39,533
+1,052
124
$996K 0.07%
38,586
+1,088
125
$979K 0.07%
+22,519
3 4
5
6 7