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
151
$599K 0.05%
1,027
+158
152
$596K 0.05%
50,287
-7,259
153
$590K 0.05%
2,053
+4
154
$586K 0.05%
5,872
+400
155
$585K 0.05%
26,327
+1,697
156
$579K 0.05%
3,438
+1,223
157
$575K 0.05%
17,588
158
$567K 0.05%
1,932
-160
159
$547K 0.05%
26,611
-10,886
160
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3,665
-532
161
$541K 0.04%
17,975
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162
$537K 0.04%
2,740
163
$534K 0.04%
3,521
-3,206
164
$523K 0.04%
12,025
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165
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166
$512K 0.04%
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167
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2,879
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168
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169
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170
$488K 0.04%
2,393
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171
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10,050
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172
$473K 0.04%
1,989
+185
173
$471K 0.04%
856
+180
174
$466K 0.04%
5,804
-100
175
$466K 0.04%
1,340
+101
5 6
7
8 9