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
176
$295K 0.03%
+8,010
177
$290K 0.03%
3,165
-742
178
$288K 0.03%
9,372
-8,126
179
$288K 0.03%
4,815
-2,800
180
$286K 0.03%
1,528
-24
181
$285K 0.03%
7,136
-1,829
182
$280K 0.03%
2,421
-1,030
183
$279K 0.03%
8,275
-210
184
$277K 0.03%
+1,189
185
$276K 0.03%
+3,880
186
$275K 0.03%
2,006
-324
187
$273K 0.03%
3,086
+451
188
$269K 0.03%
3,386
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189
$268K 0.03%
3,478
-925
190
$267K 0.03%
5,230
-232
191
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+8,428
192
$261K 0.03%
4,335
-4,846
193
$258K 0.03%
+7,294
194
$253K 0.03%
2,181
-247
195
$250K 0.03%
20,391
-16,461
196
$245K 0.03%
+2,278
197
$245K 0.03%
2,150
-345
198
$243K 0.03%
+4,485
199
$242K 0.03%
9,584
-4,432
200
$241K 0.03%
+1,110
6 7
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