BIS

BG Investment Services Portfolio holdings

AUM $92.8M

This Quarter Return

-2.54%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$92.8M

AUM Growth

-$6.45M (-6%)

Cap. Flow

-$4.97M

Cap. Flow % of AUM

-5.36%

Top 10 Holdings %Top 10 Hldgs %

78.2%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Blue Chip Growth ETF FBCG	$2.71M
2	iShares Core S&P 500 ETF IVV	$2.49M
3	Fidelity High Dividend ETF FDVV	$1.08M
4	Lemonade LMND	$817K
5	Apple AAPL	$602K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$4.75M
2	iShares Core US Aggregate Bond ETF AGG	$3.04M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.74M
4	iShares Russell 1000 Value ETF IWD	$2.38M
5	iShares US Infrastructure ETF IFRA	$1.46M

Sector Composition

1	Technology	2.89%
2	Financials	1.73%
3	Consumer Discretionary	1.35%
4	Healthcare	1.1%
5	Communication Services	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $635B	$27.3M	29.43%	48,625 +4,423	+10%	+$2.49M
2	2 Fidelity Total Bond ETF FBND $19.3B	$13M	14.06%	285,931 -827	-0.3%	-$37.7K
3	3 iShares Core MSCI EAFE ETF IEFA $142B	$8.01M	8.63%	105,875 -62,777	-37%	-$4.75M
4	4 Fidelity Blue Chip Growth ETF FBCG $4.51B	$5.51M	5.93%	138,113 +67,978	+97%	+$2.71M
5	5 iShares Russell 1000 Value ETF IWD $62.7B	$4.81M	5.18%	25,556 -12,650	-33%	-$2.38M
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$3.27M	3.52%	62,373 -52,247	-46%	-$2.74M
7	7 iShares Russell Mid-Cap ETF IWR $42.9B	$3.07M	3.3%	36,049 -9,374	-21%	-$797K
8	8 iShares US Infrastructure ETF IFRA $2.72B	$2.54M	2.74%	56,415 -32,480	-37%	-$1.46M
9	9 Fidelity High Dividend ETF FDVV $5.88B	$2.52M	2.71%	50,796 +21,734	+75%	+$1.08M
10	10 iShares Russell 2000 ETF IWM $66.7B	$2.51M	2.71%	12,597 -5,602	-31%	-$1.12M
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$1.96M	2.11%	19,789 -30,776	-61%	-$3.04M
12	12 JPMorgan Equity Premium Income ETF JEPI $41.2B	$1.86M	2.01%	32,608 +5,574	+21%	+$318K
13	13 Fidelity High Yield Factor ETF FDHY $405M	$1.45M	1.57%	30,275 +12,341	+69%	+$593K
14	14 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$1.4M	1.5%	44,570 +17,721	+66%	+$555K
15	15 Apple AAPL $3.14T	$1.36M	1.46%	6,120 +2,712	+80%	+$602K
16	16 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.34M	1.45%	17,033 -6,833	-29%	-$539K
17	17 Fidelity Enhanced International ETF FENI $3.24B	$1.23M	1.32%	41,310 +3,855	+10%	+$115K
18	18 Vanguard S&P 500 ETF VOO $693B	$1.22M	1.31%	2,369 +76	+3%	+$39.1K
19	19 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$947K	1.02%	24,194 +7,840	+48%	+$307K
20	20 NVIDIA NVDA $4.22T	$934K	1.01%	8,481 +3,433	+68%	+$378K
21	21 Lemonade LMND $2.98B	$817K	0.88%	+26,000	New	+$817K
22	22 UnitedHealth UNH $261B	$803K	0.87%	1,534 -54	-3%	-$28.3K
23	23 Tesla TSLA $1.03T	$708K	0.76%	2,619 +701	+37%	+$190K
24	24 SPDR S&P 500 ETF Trust SPY $647B	$555K	0.6%	+992	New	+$555K
25	25 Amazon AMZN $2.38T	$542K	0.58%	2,848 +720	+34%	+$137K