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
RING icon
276
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$19K 0.01%
1,000
– –
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$19K 0.01%
100
– –
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$6.76B
$19K 0.01%
500
– –
IYW icon
279
iShares US Technology ETF
IYW
$22.7B
$19K 0.01%
91
– –
DHS icon
280
WisdomTree US High Dividend Fund
DHS
$1.3B
$17K 0.01%
304
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$17K 0.01%
717
– –
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.01%
600
– –
FLRN icon
283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$14K 0.01%
480
– –
HYMB icon
284
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$14K 0.01%
253
– –
IDV icon
285
iShares International Select Dividend ETF
IDV
$5.71B
$14K 0.01%
627
– –
RSPM icon
286
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$14K 0.01%
175
– –
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12K 0.01%
147
– –
SPHB icon
288
Invesco S&P 500 High Beta ETF
SPHB
$411M
$12K 0.01%
397
– –
IYG icon
289
iShares US Financial Services ETF
IYG
$1.92B
$11K 0.01%
112
– –
RSPF icon
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$11K 0.01%
359
– –
VAW icon
291
Vanguard Materials ETF
VAW
$2.87B
$11K 0.01%
118
-71
-38% -$6.62K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$11K 0.01%
125
– –
BWX icon
293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$10K 0.01%
364
– –
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$10K 0.01%
200
– –
RSPN icon
295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$10K 0.01%
99
– –
XLC icon
296
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10K 0.01%
215
– –
VSMV icon
297
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$9K 0.01%
+325
New +$9K
VV icon
298
Vanguard Large-Cap ETF
VV
$44.1B
$8K 0.01%
65
-76
-54% -$9.35K
WFC.PRL icon
299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$8K 0.01%
6
– –
CSB icon
300
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$6K ﹤0.01%
200
– –
10 11
12
13 14