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
201
$364K 0.03%
7,244
+409
202
$361K 0.03%
3,410
203
$361K 0.03%
+3,900
204
$358K 0.03%
2,491
-704
205
$351K 0.03%
3,800
-50
206
$348K 0.03%
+4,207
207
$348K 0.03%
2,329
+148
208
$347K 0.03%
7,360
+2,024
209
$338K 0.03%
6,706
+1,020
210
$336K 0.03%
8,428
-188
211
$335K 0.03%
2,387
+287
212
$332K 0.03%
+2,165
213
$332K 0.03%
3,560
-55
214
$332K 0.03%
3,445
-969
215
$330K 0.03%
1,996
216
$328K 0.03%
997
+355
217
$323K 0.03%
17,792
218
$322K 0.03%
1,419
+259
219
$319K 0.03%
5,553
+75
220
$318K 0.03%
9,486
+147
221
$316K 0.03%
584
+167
222
$313K 0.03%
5,049
-304
223
$312K 0.03%
1,278
-5
224
$311K 0.03%
25,071
-340
225
$308K 0.03%
20,391
7 8
9
10 11