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
1
$157M 13.01%
650,290
-17,227
2
$135M 11.19%
503,793
-17,409
3
$94.1M 7.8%
583,206
+1,309
4
$69.3M 5.75%
184,572
-5,806
5
$58.9M 4.89%
431,123
-4,177
6
$57.3M 4.75%
1,795,980
+85,108
7
$53.8M 4.46%
1,979,280
+145,524
8
$52.9M 4.39%
455,244
+28,619
9
$52.7M 4.37%
722,181
-15,161
10
$51.9M 4.3%
204,778
+15,777
11
$29.4M 2.44%
388,812
-8,876
12
$22.5M 1.87%
169,772
+39,695
13
$20.8M 1.73%
206,325
+201
14
$13.8M 1.15%
116,366
-128,954
15
$12.6M 1.04%
227,598
-75,237
16
$11.8M 0.98%
53,224
+7,734
17
$9.23M 0.77%
32,196
-2,003
18
$8.59M 0.71%
85,808
-33,375
19
$8.59M 0.71%
52,720
+2,820
20
$7.46M 0.62%
198,003
-5,524
21
$7.02M 0.58%
80,060
+9,040
22
$6.29M 0.52%
131,019
+6,057
23
$5.92M 0.49%
37,648
+6,812
24
$5.63M 0.47%
20,627
+2,182
25
$5.38M 0.45%
14,393
-655
1
2 3 4 5