BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$6.45M
(-6.5%)
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
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.54% |
9,312
-2,503
| -21% | -$135K |
|
27
Robinhood
HOOD
$91.5B
| $421K | 0.45% |
+10,113
| New | +$421K |
|
28
Microsoft
MSFT
$3.78T
| $386K | 0.42% |
1,027
+239
| +30% | +$89.7K |
|
29
Bank of America
BAC
$375B
| $369K | 0.4% |
8,836
+181
| +2% | +$7.55K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $281K | 0.3% |
10,045
+1,489
| +17% | +$41.6K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.3% |
476
+81
| +21% | +$46.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $269K | 0.29% |
+1,741
| New | +$269K |
|
33
Fidelity Tactical Bond ETF
FTBD
$27.3M
| $232K | 0.25% |
+4,738
| New | +$232K |
|
34
Eli Lilly
LLY
$666B
| $221K | 0.24% |
+268
| New | +$221K |
|
35
Archer Aviation
ACHR
$5.45B
| $160K | 0.17% |
+22,450
| New | +$160K |
|
36
Exxon Mobil
XOM
$479B
| – | – |
-2,896
| Closed | -$311K |
|