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
126
$968K 0.07%
2,805
-457
127
$955K 0.07%
+233
128
$951K 0.07%
2,516
+432
129
$948K 0.07%
13,445
+18
130
$932K 0.06%
2,582
-360
131
$916K 0.06%
7,100
-239
132
$913K 0.06%
+27,845
133
$882K 0.06%
4,982
-118
134
$860K 0.06%
8,567
+419
135
$833K 0.06%
8,353
-2,903
136
$815K 0.06%
16,800
+380
137
$814K 0.06%
39,920
-22,651
138
$805K 0.06%
56,511
-844
139
$787K 0.05%
5,502
+168
140
$784K 0.05%
4,248
-301
141
$784K 0.05%
15,672
+2,077
142
$781K 0.05%
8,240
+799
143
$779K 0.05%
1,044
+48
144
$757K 0.05%
29,360
-3,638
145
$756K 0.05%
68,739
-136
146
$754K 0.05%
24,768
147
$753K 0.05%
3,749
-72
148
$752K 0.05%
16,616
-2,638
149
$748K 0.05%
4,420
+81
150
$745K 0.05%
10,264
+1,893
4 5
6
7 8