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
FEZ icon
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6K ﹤0.01%
+200
New +$6K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$6K ﹤0.01%
29
– –
XLI icon
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
102
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.02B
$5K ﹤0.01%
56
– –
RSPG icon
305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$5K ﹤0.01%
232
– –
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$5K ﹤0.01%
82
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5K ﹤0.01%
131
-305
-70% -$11.6K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$26.5B
$5K ﹤0.01%
116
+111
+2,220% +$4.78K
MARK
309
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
11,700
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.91B
$4K ﹤0.01%
39
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$4.32B
$4K ﹤0.01%
17
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$24.1B
$4K ﹤0.01%
64
– –
XLRE icon
313
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$4K ﹤0.01%
144
– –
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$999M
$3K ﹤0.01%
101
– –
EDIV icon
315
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$3K ﹤0.01%
+114
New +$3K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$40.9B
$3K ﹤0.01%
26
– –
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$6.18B
$3K ﹤0.01%
68
– –
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3K ﹤0.01%
27
– –
WTMF icon
319
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3K ﹤0.01%
+91
New +$3K
HEZU icon
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$2K ﹤0.01%
70
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2K ﹤0.01%
13
– –
RSPR icon
322
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2K ﹤0.01%
68
-294
-81% -$8.65K
SPLG icon
323
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$2K ﹤0.01%
61
– –
XES icon
324
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$2K ﹤0.01%
70
-630
-90% -$18K
WPS
325
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
-58
-44% -$1.57K
11 12
13
14 15