BIS

BG Investment Services Portfolio holdings

AUM $80M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$777K
3
+$642K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$641K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$465K

Top Sells

1
+$16.8M
2
+$2.38M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWR icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$13.6M 16.99%
21,769
-26,856
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$11.1M 13.93%
240,364
-45,567
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$7.35M 9.19%
151,318
+13,205
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.62M 8.27%
77,873
-28,002
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.43M 4.29%
17,410
-8,146
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$7.01B
$3.11M 3.88%
59,710
+8,914
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.03M 3.79%
56,547
-5,826
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.64M 3.3%
46,217
+13,609
FENI icon
9
Fidelity Enhanced International ETF
FENI
$4.29B
$2.24M 2.8%
67,434
+26,124
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.2M 2.75%
23,636
-12,413
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$3.14B
$2.01M 2.51%
40,658
-15,757
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.6B
$1.87M 2.34%
8,663
-3,934
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$426M
$1.71M 2.14%
34,678
+4,403
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.61M 2.02%
16,273
-3,516
AAPL icon
15
Apple
AAPL
$3.85T
$1.49M 1.87%
7,297
+1,177
NVDA icon
16
NVIDIA
NVDA
$4.44T
$1.46M 1.82%
9,211
+730
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$1.37M 1.71%
2,414
+45
FMDE icon
18
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$1.29M 1.62%
37,557
-7,013
LMND icon
19
Lemonade
LMND
$3.85B
$1.14M 1.42%
26,000
HOOD icon
20
Robinhood
HOOD
$119B
$947K 1.18%
10,113
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70.7B
$910K 1.14%
33,967
+23,922
TSLA icon
22
Tesla
TSLA
$1.44T
$840K 1.05%
2,645
+26
AMZN icon
23
Amazon
AMZN
$2.36T
$711K 0.89%
3,241
+393
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$700K 0.87%
8,482
-8,551
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$666K 0.83%
16,055
-8,139
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