BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.35M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$516K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$315K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.21M
4
HD icon
Home Depot
HD
$3.08M
5
AAPL icon
Apple
AAPL
$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$72K 0.04%
405
-159
-28% -$28.3K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$72K 0.04%
240
-365
-60% -$110K
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
$70K 0.04%
721
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$1.59B
$67K 0.04%
3,148
-1,768
-36% -$37.6K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.82B
$65K 0.04%
481
-164
-25% -$22.2K
VIS icon
231
Vanguard Industrials ETF
VIS
$6.11B
$64K 0.04%
315
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$62K 0.04%
707
+305
+76% +$26.7K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$802M
$62K 0.04%
1,065
+5
+0.5% +$291
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$61K 0.04%
720
-2,864
-80% -$243K
SDY icon
235
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.04%
472
-2,022
-81% -$261K
ARKF icon
236
ARK Fintech Innovation ETF
ARKF
$1.33B
$55K 0.03%
1,350
-133
-9% -$5.42K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$362M
$53K 0.03%
1,085
-2,031
-65% -$99.2K
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52K 0.03%
349
-156
-31% -$23.2K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$51K 0.03%
658
-216
-25% -$16.7K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$51K 0.03%
2,300
– –
SPYV icon
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$51K 0.03%
1,206
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$49K 0.03%
428
-2,040
-83% -$234K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$49K 0.03%
579
-5,520
-91% -$467K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$47K 0.03%
168
– –
MDYG icon
245
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$46K 0.03%
565
– –
MDYV icon
246
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$43K 0.03%
600
– –
SCHP icon
247
Schwab US TIPS ETF
SCHP
$14B
$43K 0.03%
1,364
-856
-39% -$27K
GNOM icon
248
Global X Genomics & Biotechnology ETF
GNOM
$191M
$42K 0.02%
530
-50
-9% -$3.96K
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$42K 0.02%
500
– –
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$42K 0.02%
163
-32
-16% -$8.25K
8 9
10
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