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
201
$315K 0.03%
3,410
202
$311K 0.03%
5,478
+961
203
$310K 0.03%
8,616
-597
204
$305K 0.03%
+1,281
205
$304K 0.03%
+16,473
206
$294K 0.03%
8,125
-150
207
$294K 0.03%
7,003
-1,084
208
$291K 0.03%
1,283
+94
209
$291K 0.03%
4,600
-18
210
$288K 0.03%
2,181
211
$286K 0.03%
4,981
-249
212
$286K 0.03%
4,813
-2
213
$283K 0.03%
+5,353
214
$282K 0.03%
3,615
+229
215
$281K 0.03%
8,428
216
$280K 0.03%
+368
217
$264K 0.03%
+5,686
218
$264K 0.03%
+7,329
219
$263K 0.03%
20,391
220
$263K 0.03%
3,580
+771
221
$262K 0.02%
29,575
+1,125
222
$261K 0.02%
19,422
223
$258K 0.02%
2,248
-30
224
$251K 0.02%
3,232
+58
225
$250K 0.02%
+3,311
7 8
9
10 11