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
126
$892K 0.07%
3,190
-1,227
127
$869K 0.07%
2,073
128
$860K 0.07%
5,139
+1,618
129
$838K 0.07%
53,267
+2,980
130
$818K 0.07%
72,670
-2,014
131
$809K 0.06%
4,520
+855
132
$800K 0.06%
25,933
-678
133
$800K 0.06%
5,701
-183
134
$785K 0.06%
5,240
-16
135
$756K 0.06%
14,069
+46
136
$750K 0.06%
5,101
-152
137
$748K 0.06%
1,785
-334
138
$740K 0.06%
15,950
+1,670
139
$726K 0.06%
2,436
-46
140
$725K 0.06%
3,289
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141
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4,336
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142
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7,370
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143
$708K 0.06%
3,821
144
$689K 0.06%
5,242
+6
145
$688K 0.06%
13,221
+10
146
$685K 0.05%
21,258
-156
147
$679K 0.05%
4,809
148
$675K 0.05%
1,804
-731
149
$664K 0.05%
31,186
+1,366
150
$661K 0.05%
7,380
-278
4 5
6
7 8