BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.38% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $332K | 0.33% |
+788
| New | +$332K |
|
27
Exxon Mobil
XOM
$487B
| $311K | 0.31% |
+2,896
| New | +$311K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $234K | 0.24% |
+8,556
| New | +$234K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.23% |
+395
| New | +$231K |
|