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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%
49
327
$1K ﹤0.01%
27
328
$1K ﹤0.01%
+21
329
$1K ﹤0.01%
23
330
– –
-2,869
331
– –
-500
332
– –
-12,691
333
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-11,115
334
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-578
335
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-7,179
336
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-2,055
337
– –
-2,400
338
– –
-5,083
339
– –
-8,382
340
– –
-7,540
341
– –
-1,434
342
– –
-178
343
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-1,727
344
– –
-11,183
345
– –
-1,737
346
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-5,602
347
– –
-50
348
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-5,801
349
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-501
350
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-264
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