BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
+7.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$177K |
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
$656B
| $25.5M | 27.81% |
66,387
+2,785
| +4% | +$1.07M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.8M | 20.51% |
305,214
+11,013
| +4% | +$679K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16M | 17.41% |
164,629
+4,506
| +3% | +$437K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.22M | 7.87% |
154,629
+6,386
| +4% | +$298K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.93M | 6.46% |
118,984
+2,106
| +2% | +$105K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.77M | 5.21% |
70,686
+2,625
| +4% | +$177K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $4.73M | 5.16% |
27,136
+991
| +4% | +$173K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.63M | 2.87% |
35,746
+1,011
| +3% | +$74.5K |
|
9
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.22M | 2.42% |
61,303
+2,747
| +5% | +$99.6K |
|
10
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.15M | 2.34% |
46,825
+2,349
| +5% | +$108K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.78M | 1.94% |
11,715
| – | – |
|