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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$66B
$29K 0.02%
469
+39
+9% +$2.41K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$29K 0.02%
316
-1,424
-82% -$131K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$29K 0.02%
251
+71
+39% +$8.2K
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$27K 0.02%
1,010
– –
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$12.2B
$27K 0.02%
1,299
– –
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$27K 0.02%
156
-7
-4% -$1.21K
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.6B
$27K 0.02%
378
– –
TFI icon
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$26K 0.01%
557
+65
+13% +$3.03K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K 0.01%
305
+8
+3% +$656
SHM icon
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24K 0.01%
+517
New +$24K
SVOL icon
261
Simplify Volatility Premium ETF
SVOL
$753M
$24K 0.01%
+1,080
New +$24K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.9B
$23K 0.01%
215
-1,000
-82% -$107K
OTIC
263
DELISTED
Otonomy, Inc.
OTIC
$21K 0.01%
10,000
– –
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$20K 0.01%
972
– –
IYF icon
265
iShares US Financials ETF
IYF
$3.99B
$20K 0.01%
288
-1,243
-81% -$86.3K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.57B
$17K 0.01%
916
+7
+0.8% +$130
METV icon
267
Roundhill Ball Metaverse ETF
METV
$314M
$17K 0.01%
2,085
+985
+90% +$8.03K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16K 0.01%
136
– –
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.3B
$16K 0.01%
700
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16K 0.01%
300
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.5B
$15K 0.01%
161
-40
-20% -$3.73K
VTV icon
272
Vanguard Value ETF
VTV
$143B
$15K 0.01%
114
+27
+31% +$3.55K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$14B
$14K 0.01%
502
-864
-63% -$24.1K
VAW icon
274
Vanguard Materials ETF
VAW
$2.87B
$14K 0.01%
85
– –
FIXD icon
275
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$13K 0.01%
285
-99
-26% -$4.52K
9 10
11
12 13