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
201
$397K 0.03%
3,636
+51
202
$397K 0.03%
3,366
-44
203
$389K 0.03%
1,920
-28
204
$389K 0.03%
1,450
+725
205
$389K 0.03%
2,588
+201
206
$380K 0.03%
1,466
+47
207
$379K 0.03%
8,013
-750
208
$379K 0.03%
971
-3
209
$379K 0.03%
3,900
210
$375K 0.03%
7,360
211
$370K 0.03%
1,744
-211
212
$370K 0.03%
739
-117
213
$369K 0.03%
4,579
-105
214
$365K 0.03%
1,284
+439
215
$362K 0.03%
2,332
+3
216
$355K 0.03%
2,790
-431
217
$355K 0.03%
3,007
-238
218
$351K 0.03%
20,391
219
$347K 0.03%
24,817
-7,730
220
$345K 0.03%
1,200
-33
221
$342K 0.03%
14,076
222
$342K 0.03%
1,115
-225
223
$340K 0.03%
451
-100
224
$339K 0.03%
17,968
+176
225
$338K 0.03%
1,206
+163
7 8
9
10 11