BIS

BG Investment Services Portfolio holdings

AUM $80M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.49M
3
+$1.08M
4
LMND icon
Lemonade
LMND
+$817K
5
AAPL icon
Apple
AAPL
+$602K

Top Sells

1
+$4.75M
2
+$3.04M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
IFRA icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$27.3M 29.43%
48,625
+4,423
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$13M 14.06%
285,931
-827
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.01M 8.63%
105,875
-62,777
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$5.51M 5.93%
138,113
+67,978
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.81M 5.18%
25,556
-12,650
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.27M 3.52%
62,373
-52,247
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.07M 3.3%
36,049
-9,374
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$3.14B
$2.54M 2.74%
56,415
-32,480
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$7.01B
$2.52M 2.71%
50,796
+21,734
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.6B
$2.51M 2.71%
12,597
-5,602
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.96M 2.11%
19,789
-30,776
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.86M 2.01%
32,608
+5,574
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$426M
$1.45M 1.57%
30,275
+12,341
FMDE icon
14
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$1.4M 1.5%
44,570
+17,721
AAPL icon
15
Apple
AAPL
$3.85T
$1.36M 1.46%
6,120
+2,712
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.34M 1.45%
17,033
-6,833
FENI icon
17
Fidelity Enhanced International ETF
FENI
$4.29B
$1.23M 1.32%
41,310
+3,855
VOO icon
18
Vanguard S&P 500 ETF
VOO
$771B
$1.22M 1.31%
2,369
+76
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$947K 1.02%
24,194
+7,840
NVDA icon
20
NVIDIA
NVDA
$4.44T
$934K 1.01%
8,481
+3,433
LMND icon
21
Lemonade
LMND
$3.85B
$817K 0.88%
+26,000
UNH icon
22
UnitedHealth
UNH
$326B
$803K 0.87%
1,534
-54
TSLA icon
23
Tesla
TSLA
$1.44T
$708K 0.76%
2,619
+701
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
$555K 0.6%
+992
AMZN icon
25
Amazon
AMZN
$2.36T
$542K 0.58%
2,848
+720
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