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
126
$769K 0.06%
7,658
-1,247
127
$766K 0.06%
5,884
-1,558
128
$754K 0.06%
3,733
-242
129
$742K 0.06%
74,684
-4,342
130
$742K 0.06%
5,253
131
$740K 0.06%
7,605
+2,844
132
$735K 0.06%
3,305
-850
133
$729K 0.06%
11,827
-4,324
134
$684K 0.06%
3,285
-1,307
135
$684K 0.06%
16,602
+3,888
136
$682K 0.06%
+2,535
137
$682K 0.06%
4,796
+579
138
$675K 0.06%
14,023
-2,089
139
$671K 0.06%
3,821
140
$665K 0.06%
4,931
+242
141
$662K 0.05%
13,211
+3,584
142
$652K 0.05%
9,339
-18
143
$650K 0.05%
7,095
+2,191
144
$650K 0.05%
29,820
-2,767
145
$649K 0.05%
21,414
-453
146
$647K 0.05%
1,918
+24
147
$625K 0.05%
14,280
+1,490
148
$623K 0.05%
5,236
+287
149
$616K 0.05%
4,809
150
$610K 0.05%
32,547
-9,152
4 5
6
7 8