BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

1
+$2.28M
2
+$1.71M
3
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

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 Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+21
327
$1K ﹤0.01%
49
328
$1K ﹤0.01%
27
329
$1K ﹤0.01%
23
330
– –
-178
331
– –
-16,900
332
– –
-3,001
333
– –
-7,179
334
– –
-10,688
335
– –
-11,754
336
– –
-2,537
337
– –
-2,600
338
– –
-6,703
339
– –
-2,309
340
– –
-5,889
341
– –
-5,208
342
– –
-1,178
343
– –
-700
344
– –
-500
345
– –
-12,691
346
– –
-11,115
347
– –
-578
348
– –
-3,205
349
– –
-4,960
350
– –
-4,538
12 13
14
15 16