BIS

BG Investment Services Portfolio holdings

AUM $80M
This Quarter Return
-12.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
+$1.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
98.08%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$592K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$265K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
$136K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$128K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$148K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$114K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$32.7K

Sector Composition

1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 27.43%
65,642
+1,561
+2% +$592K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 19.23%
296,518
+4,509
+2% +$265K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17M 18.79%
167,647
-1,451
-0.9% -$148K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.37M 8.12%
150,262
+3,708
+3% +$182K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 6.79%
121,809
-647
-0.5% -$32.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.55M 5.01%
26,865
+801
+3% +$136K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.52M 4.98%
69,861
+1,875
+3% +$121K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.71M 2.98%
36,786
-1,554
-4% -$114K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.05B
$2.22M 2.44%
47,418
+2,559
+6% +$120K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$2.94B
$2.09M 2.3%
61,440
+3,766
+7% +$128K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.7M 1.87%
11,715
– –
ACHR icon
12
Archer Aviation
ACHR
$5.77B
$46K 0.05%
+15,000
New +$46K