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
151
$387K 0.04%
4,976
-472
152
$385K 0.04%
12,200
-2,590
153
$384K 0.04%
1,995
+12
154
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4,396
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155
$368K 0.04%
+4,219
156
$364K 0.04%
8,905
-9,753
157
$360K 0.04%
+17,331
158
$352K 0.04%
+8,087
159
$348K 0.04%
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160
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10,740
-1,080
161
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4,968
-11,634
162
$342K 0.04%
+1,793
163
$342K 0.04%
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164
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+2,560
165
$338K 0.04%
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166
$336K 0.04%
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167
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168
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169
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170
$319K 0.04%
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-178
171
$312K 0.03%
2,464
172
$311K 0.03%
3,410
173
$305K 0.03%
172
-97
174
$300K 0.03%
+664
175
$297K 0.03%
4,038
-7,750
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