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
+$255M
Cap. Flow
+$92.3M
Cap. Flow %
36.27%
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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-654
Closed -$149K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-205
Closed -$31K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-68
Closed -$13K
VAW icon
279
Vanguard Materials ETF
VAW
$2.86B
– –
-85
Closed -$14K
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,320
Closed -$150K
TFLO icon
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-44
Closed -$2K
TFI icon
282
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-557
Closed -$26K
SVOL icon
283
Simplify Volatility Premium ETF
SVOL
$739M
– –
-1,080
Closed -$24K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-80
Closed -$8K
SPYG icon
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-1,218
Closed -$64K
SPYC icon
286
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
– –
-5,844
Closed -$155K
SLYV icon
287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-500
Closed -$36K
SMMV icon
288
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-375
Closed -$13K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$13.4B
– –
-69
Closed -$8K
SPIB icon
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-126
Closed -$4K
SPLG icon
291
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-61
Closed -$3K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$13.9B
– –
-502
Closed -$14K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-1,299
Closed -$27K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-280
Closed -$4K
SCHF icon
295
Schwab International Equity ETF
SCHF
$50B
– –
-2,046
Closed -$32K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-440
Closed -$45K
ARKF icon
297
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-700
Closed -$11K
ARKW icon
298
ARK Web x.0 ETF
ARKW
$2.34B
– –
-2,769
Closed -$136K
ARKX icon
299
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-3,276
Closed -$44K
BIL icon
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-366
Closed -$33K
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