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
176
$401K 0.04%
4,197
-4,182
177
$399K 0.04%
4,412
+16
178
$396K 0.04%
+4,895
179
$395K 0.04%
24,630
-3,236
180
$386K 0.04%
1,804
-13
181
$383K 0.04%
+2,746
182
$383K 0.04%
4,797
-171
183
$383K 0.04%
15,034
+19
184
$375K 0.04%
+4,761
185
$369K 0.04%
+2,215
186
$368K 0.03%
2,464
187
$364K 0.03%
6,534
-1,306
188
$360K 0.03%
2,687
+1,021
189
$359K 0.03%
9,339
-33
190
$355K 0.03%
4,414
+79
191
$351K 0.03%
10,580
-160
192
$330K 0.03%
1,996
-10
193
$328K 0.03%
676
+87
194
$327K 0.03%
3,850
-30
195
$326K 0.03%
+14,177
196
$323K 0.03%
3,443
+654
197
$321K 0.03%
2,756
+335
198
$318K 0.03%
3,704
-334
199
$316K 0.03%
31,285
+11,283
200
$316K 0.03%
3,037
-128
6 7
8
9 10