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

36

New

7

Increased

17

Reduced

11

Closed

1

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
26	26 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$503K	0.54%	9,312 -2,503	-21%	-$135K
27	27 Robinhood HOOD $93.1B	$421K	0.45%	+10,113	New	+$421K
28	28 Microsoft MSFT $3.8T	$386K	0.42%	1,027 +239	+30%	+$89.7K
29	29 Bank of America BAC $354B	$369K	0.4%	8,836 +181	+2%	+$7.55K
30	30 Schwab US Dividend Equity ETF SCHD $70.8B	$281K	0.3%	10,045 +1,489	+17%	+$41.6K
31	31 Meta Platforms (Facebook) META $1.76T	$274K	0.3%	476 +81	+21%	+$46.7K
32	32 Alphabet (Google) Class A GOOGL $2.23T	$269K	0.29%	+1,741	New	+$269K
33	33 Fidelity Tactical Bond ETF FTBD $26.9M	$232K	0.25%	+4,738	New	+$232K
34	34 Eli Lilly LLY $684B	$221K	0.24%	+268	New	+$221K
35	35 Archer Aviation ACHR $7.36B	$160K	0.17%	+22,450	New	+$160K
36	36 Exxon Mobil XOM $481B	–	–	-2,896	Closed	-$311K