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
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.06%
24,931
+14,168
127
$503K 0.06%
11,239
-2,975
128
$496K 0.06%
8,426
-120
129
$492K 0.05%
6,722
-2,090
130
$492K 0.05%
4,940
-1,255
131
$491K 0.05%
3,394
-1,657
132
$479K 0.05%
207,538
+48,695
133
$476K 0.05%
4,448
-2,497
134
$471K 0.05%
4,520
-365
135
$466K 0.05%
+8,775
136
$466K 0.05%
13,262
+4,186
137
$465K 0.05%
2,387
+221
138
$452K 0.05%
3,195
-948
139
$447K 0.05%
2,253
-2,032
140
$441K 0.05%
1,436
-51
141
$434K 0.05%
27,866
+13,878
142
$426K 0.05%
3,156
-300
143
$417K 0.05%
2,049
-748
144
$414K 0.05%
2,366
-1,067
145
$410K 0.05%
58,373
+26,891
146
$400K 0.04%
2,791
-175
147
$396K 0.04%
7,840
-2,681
148
$391K 0.04%
9,213
-1,138
149
$389K 0.04%
15,015
-19,591
150
$388K 0.04%
55,151
-80,773
4 5
6
7 8