BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
-$12.8M
(-14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
42
New
7
Increased
16
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $13.6M | 16.99% |
21,769
-26,856
| -55% | -$16.8M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.5B
| $11.1M | 13.93% |
240,364
-45,567
| -16% | -$2.11M |
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $7.35M | 9.19% |
151,318
+13,205
| +10% | +$642K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.62M | 8.27% |
77,873
-28,002
| -26% | -$2.38M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 4.29% |
17,410
-8,146
| -32% | -$1.61M |
|
6
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.11M | 3.88% |
59,710
+8,914
| +18% | +$464K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 3.79% |
56,547
-5,826
| -9% | -$312K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.64M | 3.3% |
46,217
+13,609
| +42% | +$777K |
|
9
Fidelity Enhanced International ETF
FENI
$3.9B
| $2.24M | 2.8% |
67,434
+26,124
| +63% | +$869K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.2M | 2.75% |
23,636
-12,413
| -34% | -$1.16M |
|
11
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.01M | 2.51% |
40,658
-15,757
| -28% | -$777K |
|
12
iShares Russell 2000 ETF
IWM
$67.8B
| $1.87M | 2.34% |
8,663
-3,934
| -31% | -$849K |
|
13
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.71M | 2.14% |
34,678
+4,403
| +15% | +$218K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 2.02% |
16,273
-3,516
| -18% | -$349K |
|
15
Apple
AAPL
$3.56T
| $1.49M | 1.87% |
7,297
+1,177
| +19% | +$241K |
|
16
NVIDIA
NVDA
$4.07T
| $1.46M | 1.82% |
9,211
+730
| +9% | +$115K |
|
17
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 1.71% |
2,414
+45
| +2% | +$25.6K |
|
18
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.29M | 1.62% |
37,557
-7,013
| -16% | -$241K |
|
19
Lemonade
LMND
$3.71B
| $1.14M | 1.42% |
26,000
| – | – |
|
20
Robinhood
HOOD
$90B
| $947K | 1.18% |
10,113
| – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $910K | 1.14% |
33,967
+23,922
| +238% | +$641K |
|
22
Tesla
TSLA
$1.13T
| $840K | 1.05% |
2,645
+26
| +1% | +$8.26K |
|
23
Amazon
AMZN
$2.48T
| $711K | 0.89% |
3,241
+393
| +14% | +$86.2K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $700K | 0.87% |
8,482
-8,551
| -50% | -$705K |
|
25
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $666K | 0.83% |
16,055
-8,139
| -34% | -$338K |
|