BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
Cap. Flow
+$89.6M
Cap. Flow %
35.18%
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.07M
2
AAPL icon
Apple
AAPL
$4.33M
3
ELV icon
Elevance Health
ELV
$2.63M
4
AMT icon
American Tower
AMT
$2.49M
5
UNH icon
UnitedHealth
UNH
$2.48M

Top Sells

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.46M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQD
251
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-75
Closed -$2K
QQC
252
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-1,840
Closed -$42K
SPXZ
253
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-100
Closed -$1K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-440
Closed -$45K
ARKF icon
255
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-700
Closed -$11K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$2.34B
– –
-2,769
Closed -$136K
ARKX icon
257
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-3,276
Closed -$44K
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-366
Closed -$33K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-251
Closed -$29K
SCHV icon
260
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-5,070
Closed -$105K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-6,093
Closed -$91K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-300
Closed -$16K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-473
Closed -$56K
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-517
Closed -$24K
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,408
Closed -$155K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-305
Closed -$25K
SIL icon
267
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-2
Closed –
SLYG icon
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-58
Closed -$4K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-351
Closed -$45K
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-156
Closed -$27K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.74B
– –
-481
Closed -$45K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,858
Closed -$156K
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,048
Closed -$182K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-676
Closed -$52K
BND icon
275
Vanguard Total Bond Market
BND
$133B
– –
-1,222
Closed -$92K
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