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
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$8.25M
3
+$2.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.81M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Top Sells

1
+$4.07M
2
+$2.05M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$810K

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.03%
2,165
+438
202
$447K 0.03%
3,378
-111
203
$447K 0.03%
8,036
+4,886
204
$446K 0.03%
8,769
+224
205
$442K 0.03%
1,092
206
$439K 0.03%
706
+35
207
$431K 0.03%
1,629
-104
208
$428K 0.03%
24,702
+5,280
209
$427K 0.03%
3,586
+1,222
210
$424K 0.03%
3,847
+176
211
$422K 0.03%
9,911
+1,590
212
$417K 0.03%
4,110
-1,844
213
$415K 0.03%
27,738
-295
214
$414K 0.03%
5,249
+362
215
$411K 0.03%
8,731
-1,235
216
$410K 0.03%
5,043
+91
217
$402K 0.03%
32,413
-414
218
$397K 0.03%
1,352
+111
219
$396K 0.03%
3,366
220
$395K 0.03%
7,623
221
$394K 0.03%
1,648
-28
222
$393K 0.03%
2,955
-124
223
$388K 0.03%
1,999
224
$386K 0.03%
17,968
225
$375K 0.03%
736
-94
7 8
9
10 11