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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$672B
$631K 0.79%
1,021
+29
MSFT icon
27
Microsoft
MSFT
$3.89T
$595K 0.74%
1,196
+169
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$536K 0.67%
8,921
-391
UNH icon
29
UnitedHealth
UNH
$326B
$468K 0.58%
1,506
-28
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$465K 0.58%
+5,808
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.6B
$435K 0.54%
+3,186
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$354K 0.44%
480
+4
NFLX icon
33
Netflix
NFLX
$464B
$338K 0.42%
+252
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$841M
$307K 0.38%
+15,726
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$304K 0.38%
1,727
-14
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$53B
$293K 0.37%
+10,032
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$275K 0.34%
+1,548
FTBD icon
38
Fidelity Tactical Bond ETF
FTBD
$30.3M
$248K 0.31%
5,031
+293
ACHR icon
39
Archer Aviation
ACHR
$7.06B
$244K 0.31%
22,516
+66
XOM icon
40
Exxon Mobil
XOM
$492B
$220K 0.28%
+2,041
LLY icon
41
Eli Lilly
LLY
$740B
$209K 0.26%
268
BAC icon
42
Bank of America
BAC
$379B
– –
-8,836
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