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
151
$658K 0.05%
3,871
+433
152
$654K 0.05%
10,124
+2,615
153
$642K 0.05%
26,420
+93
154
$639K 0.05%
2,893
+153
155
$630K 0.05%
5,025
+94
156
$628K 0.05%
8,049
+1,148
157
$627K 0.05%
8,757
+331
158
$625K 0.05%
5,448
-424
159
$611K 0.05%
10,270
+220
160
$608K 0.05%
1,065
+38
161
$606K 0.05%
11,640
-385
162
$602K 0.05%
5,240
-16
163
$601K 0.05%
8,170
+508
164
$600K 0.05%
11,500
+5,660
165
$598K 0.05%
6,743
+2,536
166
$597K 0.05%
1,826
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167
$595K 0.05%
4,950
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168
$594K 0.05%
19,025
+1,050
169
$580K 0.05%
17,588
170
$563K 0.05%
1,752
-166
171
$552K 0.04%
2,728
-577
172
$534K 0.04%
12,654
-918
173
$534K 0.04%
28,457
+13,164
174
$522K 0.04%
2,772
-107
175
$517K 0.04%
2,334
-59
5 6
7
8 9