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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.79% |
1,021
+29
| +3% | +$17.9K |
|
27
Microsoft
MSFT
$3.77T
| $595K | 0.74% |
1,196
+169
| +16% | +$84.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536K | 0.67% |
8,921
-391
| -4% | -$23.5K |
|
29
UnitedHealth
UNH
$281B
| $468K | 0.58% |
1,506
-28
| -2% | -$8.7K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $465K | 0.58% |
+5,808
| New | +$465K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $435K | 0.54% |
+3,186
| New | +$435K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.44% |
480
+4
| +0.8% | +$2.95K |
|
33
Netflix
NFLX
$513B
| $338K | 0.42% |
+252
| New | +$338K |
|
34
Invesco CEF Income Composite ETF
PCEF
$840M
| $307K | 0.38% |
+15,726
| New | +$307K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.38% |
1,727
-14
| -0.8% | -$2.47K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $293K | 0.37% |
+10,032
| New | +$293K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.34% |
+1,548
| New | +$275K |
|
38
Fidelity Tactical Bond ETF
FTBD
$27.2M
| $248K | 0.31% |
5,031
+293
| +6% | +$14.4K |
|
39
Archer Aviation
ACHR
$5.77B
| $244K | 0.31% |
22,516
+66
| +0.3% | +$716 |
|
40
Exxon Mobil
XOM
$487B
| $220K | 0.28% |
+2,041
| New | +$220K |
|
41
Eli Lilly
LLY
$657B
| $209K | 0.26% |
268
| – | – |
|
42
Bank of America
BAC
$376B
| – | – |
-8,836
| Closed | -$369K |
|