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
176
$448K 0.04%
4,895
177
$442K 0.04%
7,662
+333
178
$440K 0.04%
4,825
+28
179
$440K 0.04%
4,504
+92
180
$437K 0.04%
7,509
+720
181
$435K 0.04%
1,955
+174
182
$434K 0.04%
1,424
-11
183
$431K 0.04%
4,664
-844
184
$431K 0.04%
+6,901
185
$428K 0.04%
5,256
-4,458
186
$423K 0.04%
3,138
-1,080
187
$423K 0.04%
6,198
-336
188
$410K 0.03%
1,811
-1,166
189
$410K 0.03%
1,948
-18
190
$408K 0.03%
4,684
-430
191
$398K 0.03%
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192
$393K 0.03%
1,233
-48
193
$390K 0.03%
4,622
+22
194
$388K 0.03%
3,221
+465
195
$384K 0.03%
3,585
-119
196
$380K 0.03%
3,245
+208
197
$372K 0.03%
+8,763
198
$371K 0.03%
10,364
+842
199
$367K 0.03%
29,272
-303
200
$366K 0.03%
6,898
-1,227
6 7
8
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