BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
42
New
7
Increased
16
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 16.99% | 21,769 -26,856 | -55% | -$16.8M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 13.93% | 240,364 -45,567 | -16% | -$2.11M |
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $7.35M | 9.19% | 151,318 +13,205 | +10% | +$642K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.62M | 8.27% | 77,873 -28,002 | -26% | -$2.38M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 4.29% | 17,410 -8,146 | -32% | -$1.61M |
|
6
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.11M | 3.88% | 59,710 +8,914 | +18% | +$464K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 3.79% | 56,547 -5,826 | -9% | -$312K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.64M | 3.3% | 46,217 +13,609 | +42% | +$777K |
|
9
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.24M | 2.8% | 67,434 +26,124 | +63% | +$869K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 2.75% | 23,636 -12,413 | -34% | -$1.16M |
|
11
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.01M | 2.51% | 40,658 -15,757 | -28% | -$777K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 2.34% | 8,663 -3,934 | -31% | -$849K |
|
13
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.71M | 2.14% | 34,678 +4,403 | +15% | +$218K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 2.02% | 16,273 -3,516 | -18% | -$349K |
|
15
Apple
AAPL
$3.45T
| $1.49M | 1.87% | 7,297 +1,177 | +19% | +$241K |
|
16
NVIDIA
NVDA
$4.24T
| $1.46M | 1.82% | 9,211 +730 | +9% | +$115K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.71% | 2,414 +45 | +2% | +$25.6K |
|
18
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.29M | 1.62% | 37,557 -7,013 | -16% | -$241K |
|
19
Lemonade
LMND
$3.91B
| $1.14M | 1.42% | 26,000 | – | – |
|
20
Robinhood
HOOD
$92.4B
| $947K | 1.18% | 10,113 | – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $910K | 1.14% | 33,967 +23,922 | +238% | +$641K |
|
22
Tesla
TSLA
$1.08T
| $840K | 1.05% | 2,645 +26 | +1% | +$8.26K |
|
23
Amazon
AMZN
$2.44T
| $711K | 0.89% | 3,241 +393 | +14% | +$86.2K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $700K | 0.87% | 8,482 -8,551 | -50% | -$705K |
|
25
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $666K | 0.83% | 16,055 -8,139 | -34% | -$338K |
|