BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
+4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 36.56% |
+85,023
| New | +$40.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 19.62% |
+291,587
| New | +$21.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 15.57% |
+151,441
| New | +$17.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.82M | 7.05% |
+130,695
| New | +$7.82M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.44M | 6.71% |
+89,664
| New | +$7.44M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.49M | 5.85% |
+120,385
| New | +$6.49M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.31M | 5.69% |
+28,349
| New | +$6.31M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.27M | 2.95% |
+37,584
| New | +$3.27M |
|