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
1
$165M 11.5%
602,751
-14,841
2
$135M 9.38%
480,550
+4,210
3
$103M 7.18%
587,375
+6,717
4
$72.4M 5.04%
168,005
-4,766
5
$68.2M 4.75%
517,436
+15,058
6
$67.9M 4.73%
1,987,632
+66,920
7
$67.3M 4.69%
231,897
+9,978
8
$64.6M 4.5%
2,224,614
+96,738
9
$63.7M 4.44%
407,055
-4,200
10
$54.2M 3.77%
694,495
-6,191
11
$41.5M 2.89%
935,392
+44,798
12
$39.5M 2.75%
+1,206,064
13
$31.2M 2.17%
362,795
-9,417
14
$24.2M 1.68%
170,802
+3,779
15
$21.4M 1.49%
201,322
-2,353
16
$18.6M 1.29%
65,839
+3,367
17
$14.8M 1.03%
102,758
-1,503
18
$12.4M 0.86%
92,660
+1,540
19
$9.06M 0.63%
55,140
+200
20
$9M 0.63%
30,661
-2,089
21
$8.25M 0.57%
+318,908
22
$7.69M 0.54%
47,599
+671
23
$7.41M 0.52%
175,912
-16,853
24
$7.1M 0.49%
20,930
+472
25
$6.71M 0.47%
29,354
+591
1
2 3 4 5