BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.7M
Cap. Flow %
-25.14%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$841K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$389K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$63K 0.05%
517
+480
+1,297% +$58.5K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$60K 0.04%
975
+890
+1,047% +$54.8K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$59K 0.04%
483
+29
+6% +$3.54K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$35.9B
$59K 0.04%
974
+602
+162% +$36.5K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58K 0.04%
1,621
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$58K 0.04%
470
– –
VFH icon
232
Vanguard Financials ETF
VFH
$12.9B
$57K 0.04%
1,118
-79
-7% -$4.03K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14B
$55K 0.04%
860
+363
+73% +$23.2K
USA icon
234
Liberty All-Star Equity Fund
USA
$1.93B
$55K 0.04%
11,450
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$54K 0.04%
543
+1
+0.2% +$99
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$50K 0.04%
521
– –
MCRB icon
237
Seres Therapeutics
MCRB
$171M
$48K 0.03%
13,485
-11,784
-47% -$41.9K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.45B
$48K 0.03%
995
-286
-22% -$13.8K
CFA icon
239
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$46K 0.03%
1,075
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$12.6B
$46K 0.03%
495
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$6.09B
$45K 0.03%
410
-35
-8% -$3.84K
KRE icon
242
SPDR S&P Regional Banking ETF
KRE
$3.97B
$44K 0.03%
1,358
-562
-29% -$18.2K
ITB icon
243
iShares US Home Construction ETF
ITB
$3.16B
$43K 0.03%
1,500
-200
-12% -$5.73K
CWI icon
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$42K 0.03%
+2,148
New +$42K
SCHH icon
245
Schwab US REIT ETF
SCHH
$8.23B
$41K 0.03%
1,239
-853
-41% -$28.2K
RSPU icon
246
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$40K 0.03%
452
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.63B
$40K 0.03%
528
-80
-13% -$6.06K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$39K 0.03%
491
+341
+227% +$27.1K
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$38K 0.03%
934
-168
-15% -$6.84K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$38K 0.03%
230
-730
-76% -$121K
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