BIS

BG Investment Services Portfolio holdings

AUM $80M
This Quarter Return
-6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$2.55M
Cap. Flow %
-3.1%
Top 10 Hldgs %
98.06%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$732K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$725K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$243K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$123K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 27.74%
63,602
-2,040
-3% -$732K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 18.85%
294,201
-2,317
-0.8% -$122K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 18.76%
160,123
-7,524
-4% -$725K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.37M 7.75%
148,243
-2,019
-1% -$86.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.76M 7.01%
116,878
-4,931
-4% -$243K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.31M 5.24%
26,145
-720
-3% -$119K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.23M 5.14%
68,061
-1,800
-3% -$112K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.48M 3.02%
34,735
-2,051
-6% -$146K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$2.94B
$1.89M 2.3%
58,556
-2,884
-5% -$93K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$1.86M 2.26%
44,476
-2,942
-6% -$123K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.59M 1.94%
11,715
– –
ACHR icon
12
Archer Aviation
ACHR
$5.77B
– –
-15,000
Closed -$46K