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
201
$240K 0.03%
19,422
-5,880
202
$239K 0.03%
+589
203
$234K 0.03%
17,792
204
$233K 0.03%
28,450
-26,897
205
$232K 0.03%
+2,170
206
$228K 0.03%
17,928
207
$228K 0.03%
3,174
-536
208
$228K 0.03%
6,105
-3,131
209
$228K 0.03%
+2,499
210
$225K 0.03%
+4,517
211
$224K 0.02%
+2,810
212
$224K 0.02%
2,295
-930
213
$218K 0.02%
+1,052
214
$217K 0.02%
1,666
-112
215
$216K 0.02%
+2,789
216
$215K 0.02%
+1,248
217
$213K 0.02%
1,180
-2,017
218
$209K 0.02%
+2,388
219
$208K 0.02%
+746
220
$206K 0.02%
+797
221
$205K 0.02%
+1,930
222
$204K 0.02%
+181
223
$201K 0.02%
+833
224
$201K 0.02%
+20,002
225
$201K 0.02%
2,809
-2,781
7 8
9
10 11