BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.55M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$52K 0.03%
676
– –
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.45B
$52K 0.03%
673
-48
-7% -$3.71K
VIS icon
228
Vanguard Industrials ETF
VIS
$6.06B
$51K 0.03%
315
– –
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$51K 0.03%
372
– –
ITB icon
230
iShares US Home Construction ETF
ITB
$3.35B
$47K 0.03%
904
+1
+0.1% +$52
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$132B
$45K 0.03%
440
+11
+3% +$1.13K
KRE icon
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
$45K 0.03%
777
-150
-16% -$8.69K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$45K 0.03%
351
+1
+0.3% +$128
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.79B
$45K 0.03%
481
– –
ARKX icon
235
ARK Space Exploration & Innovation ETF
ARKX
$395M
$44K 0.03%
3,276
-717
-18% -$9.63K
SPYV icon
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K 0.03%
1,206
– –
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.59B
$43K 0.02%
466
– –
QQC
238
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$42K 0.02%
1,840
+1,300
+241% +$29.7K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.5B
$40K 0.02%
660
– –
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$360M
$40K 0.02%
1,107
-51
-4% -$1.84K
MDYV icon
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$36K 0.02%
600
– –
SLYV icon
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$36K 0.02%
500
– –
JPUS icon
243
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$35K 0.02%
381
– –
MDYG icon
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$34K 0.02%
565
– –
BIL icon
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$33K 0.02%
366
+46
+14% +$4.15K
PBJ icon
246
Invesco Food & Beverage ETF
PBJ
$94.2M
$33K 0.02%
+750
New +$33K
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$33K 0.02%
603
+1
+0.2% +$55
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.5B
$32K 0.02%
2,046
– –
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
$31K 0.02%
205
-200
-49% -$30.2K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.77B
$30K 0.02%
254
-40
-14% -$4.72K
8 9
10
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