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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
9,132
+366
127
$269K 0.04%
3,587
-23
128
$268K 0.04%
2,206
+96
129
$266K 0.04%
3,847
-25
130
$266K 0.04%
2,223
+267
131
$265K 0.04%
4,799
132
$263K 0.04%
7,578
+2,000
133
$262K 0.04%
1,983
-30
134
$262K 0.04%
8,489
135
$260K 0.04%
2,229
136
$259K 0.04%
2,067
+10
137
$257K 0.04%
4,105
-130
138
$253K 0.04%
2,490
+161
139
$250K 0.04%
4,579
+178
140
$249K 0.04%
2,281
141
$246K 0.04%
3,700
142
$245K 0.04%
2,997
+460
143
$244K 0.04%
4,544
+2
144
$241K 0.04%
1,240
+83
145
$237K 0.04%
4,947
146
$234K 0.04%
6,381
+88
147
$233K 0.04%
+3,018
148
$227K 0.03%
9,668
-40
149
$225K 0.03%
1,953
-200
150
$223K 0.03%
+2,232
3 4 5
6
7