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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$6.6B
$38K 0.03%
325
– –
MDYV icon
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$37K 0.03%
1,050
-484
-32% -$17.1K
PWB icon
253
Invesco Large Cap Growth ETF
PWB
$1.24B
$36K 0.03%
815
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$35K 0.03%
666
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$795M
$35K 0.03%
210
– –
SPYG icon
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$35K 0.03%
967
– –
TFI icon
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$35K 0.03%
693
-41
-6% -$2.07K
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.49B
$34K 0.02%
756
-156
-17% -$7.02K
BIL icon
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$32K 0.02%
345
– –
MDYG icon
260
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$31K 0.02%
734
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$23.8B
$29K 0.02%
318
– –
SLYG icon
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$28K 0.02%
616
+81
+15% +$3.68K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$27K 0.02%
312
+60
+24% +$5.19K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$26K 0.02%
304
-511
-63% -$43.7K
CDC icon
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$25K 0.02%
600
– –
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$485M
$24K 0.02%
+792
New +$24K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13B
$24K 0.02%
339
-51
-13% -$3.61K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$24K 0.02%
444
– –
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$24K 0.02%
335
– –
EPHE icon
270
iShares MSCI Philippines ETF
EPHE
$101M
$23K 0.02%
1,000
– –
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$9.32B
$21K 0.02%
146
-57
-28% -$8.2K
IYR icon
272
iShares US Real Estate ETF
IYR
$3.69B
$21K 0.02%
300
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20K 0.01%
255
– –
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$20K 0.01%
772
– –
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
$20K 0.01%
10,000
– –
9 10
11
12 13