BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-6.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
36
New
7
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.08M |
| 4 |
Lemonade
LMND
|
$817K |
| 5 |
Apple
AAPL
|
$602K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.3M | 29.43% |
48,625
+4,423
| +10% | +$2.49M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $13M | 14.06% |
285,931
-827
| -0.3% | -$37.7K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.01M | 8.63% |
105,875
-62,777
| -37% | -$4.75M |
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $5.51M | 5.93% |
138,113
+67,978
| +97% | +$2.71M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.81M | 5.18% |
25,556
-12,650
| -33% | -$2.38M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.27M | 3.52% |
62,373
-52,247
| -46% | -$2.74M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.07M | 3.3% |
36,049
-9,374
| -21% | -$797K |
|
|
8
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.54M | 2.74% |
56,415
-32,480
| -37% | -$1.46M |
|
|
9
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.52M | 2.71% |
50,796
+21,734
| +75% | +$1.08M |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $2.51M | 2.71% |
12,597
-5,602
| -31% | -$1.12M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 2.11% |
19,789
-30,776
| -61% | -$3.04M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.86M | 2.01% |
32,608
+5,574
| +21% | +$318K |
|
13
Fidelity High Yield Factor ETF
FDHY
$416M
| $1.45M | 1.57% |
30,275
+12,341
| +69% | +$593K |
|
14
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.4M | 1.5% |
44,570
+17,721
| +66% | +$555K |
|
|
15
Apple
AAPL
$3.41T
| $1.36M | 1.46% |
6,120
+2,712
| +80% | +$602K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 1.45% |
17,033
-6,833
| -29% | -$539K |
|
17
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.23M | 1.32% |
41,310
+3,855
| +10% | +$115K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $1.22M | 1.31% |
2,369
+76
| +3% | +$39.1K |
|
19
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $947K | 1.02% |
24,194
+7,840
| +48% | +$307K |
|
20
NVIDIA
NVDA
$4.16T
| $934K | 1.01% |
8,481
+3,433
| +68% | +$378K |
|
|
21
Lemonade
LMND
$3.83B
| $817K | 0.88% |
+26,000
| New | +$817K |
|
22
UnitedHealth
UNH
$280B
| $803K | 0.87% |
1,534
-54
| -3% | -$28.3K |
|
23
Tesla
TSLA
$1.06T
| $708K | 0.76% |
2,619
+701
| +37% | +$190K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.6% |
+992
| New | +$555K |
|
25
Amazon
AMZN
$2.4T
| $542K | 0.58% |
2,848
+720
| +34% | +$137K |
|