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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.05%
+2,069
152
$495K 0.05%
2,092
-161
153
$495K 0.05%
9,357
+473
154
$476K 0.05%
+17,588
155
$475K 0.05%
5,904
-13
156
$467K 0.04%
4,217
-231
157
$466K 0.04%
12,790
+590
158
$459K 0.04%
2,049
159
$457K 0.04%
1,968
-27
160
$456K 0.04%
2,360
-6
161
$453K 0.04%
1,435
-1
162
$448K 0.04%
869
+205
163
$448K 0.04%
1,781
+253
164
$436K 0.04%
12,714
+1,475
165
$435K 0.04%
8,905
166
$434K 0.04%
4,904
-2,462
167
$433K 0.04%
8,426
168
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6,789
-10,087
169
$424K 0.04%
5,114
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170
$417K 0.04%
3,195
+635
171
$416K 0.04%
9,627
+1,379
172
$412K 0.04%
1,966
+173
173
$410K 0.04%
2,740
-51
174
$409K 0.04%
11,760
-193
175
$408K 0.04%
1,239
+143
5 6
7
8 9