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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$4K ﹤0.01%
280
– –
SLYG icon
302
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4K ﹤0.01%
58
-105
-64% -$7.24K
SPIB icon
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4K ﹤0.01%
126
– –
SPLG icon
304
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$3K ﹤0.01%
61
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
64
-266
-81% -$12.5K
IYM icon
306
iShares US Basic Materials ETF
IYM
$562M
$2K ﹤0.01%
20
-142
-88% -$14.2K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2K ﹤0.01%
40
-14,388
-100% -$719K
REM icon
308
iShares Mortgage Real Estate ETF
REM
$615M
$2K ﹤0.01%
79
– –
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2K ﹤0.01%
+44
New +$2K
WFC.PRL icon
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$2K ﹤0.01%
2
– –
XBI icon
311
SPDR S&P Biotech ETF
XBI
$5.31B
$2K ﹤0.01%
31
– –
WPS
312
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
– –
QQD
313
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
CLOU icon
314
Global X Cloud Computing ETF
CLOU
$312M
$1K ﹤0.01%
40
– –
GOEX icon
315
Global X Gold Explorers ETF NEW
GOEX
$87.3M
$1K ﹤0.01%
50
– –
KRMA icon
316
Global X Conscious Companies ETF
KRMA
$677M
$1K ﹤0.01%
50
– –
PRNT icon
317
The 3D Printing ETF
PRNT
$78.8M
$1K ﹤0.01%
40
– –
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
59
– –
SPXZ
319
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$1K ﹤0.01%
100
– –
GDX icon
320
VanEck Gold Miners ETF
GDX
$19.7B
– –
-313
Closed -$12K
ANGL icon
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-30,768
Closed -$935K
BA icon
322
Boeing
BA
$171B
– –
-1,458
Closed -$279K
BDX icon
323
Becton Dickinson
BDX
$54.9B
– –
-819
Closed -$213K
BITQ icon
324
Bitwise Crypto Industry Innovators ETF
BITQ
$289M
– –
-6,725
Closed -$117K
BLK icon
325
Blackrock
BLK
$169B
– –
-281
Closed -$215K
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