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
176
$505K 0.04%
1,906
-26
177
$504K 0.04%
4,814
+1,778
178
$503K 0.04%
9,160
+732
179
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180
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2,531
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181
$481K 0.04%
8,447
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182
$481K 0.04%
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183
$476K 0.04%
3,514
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184
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185
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26,307
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186
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187
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188
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189
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190
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191
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193
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194
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196
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197
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6,099
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198
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28,823
-449
199
$398K 0.03%
4,756
-69
200
$397K 0.03%
4,424
-240
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8
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