BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.35M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$516K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$315K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.21M
4
HD icon
Home Depot
HD
$3.08M
5
AAPL icon
Apple
AAPL
$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
326
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4K ﹤0.01%
68
– –
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
112
-968
-90% -$25.9K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3K ﹤0.01%
97
-1,052
-92% -$32.5K
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3K ﹤0.01%
84
-770
-90% -$27.5K
REM icon
330
iShares Mortgage Real Estate ETF
REM
$618M
$3K ﹤0.01%
79
-71
-47% -$2.7K
RSPF icon
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$3K ﹤0.01%
52
– –
WFC.PRL icon
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3K ﹤0.01%
+2
New +$3K
WPS
333
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
334
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2K ﹤0.01%
35
– –
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
51
-308
-86% -$12.1K
IXC icon
336
iShares Global Energy ETF
IXC
$1.8B
$2K ﹤0.01%
75
– –
KRMA icon
337
Global X Conscious Companies ETF
KRMA
$674M
$2K ﹤0.01%
50
– –
RSPG icon
338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
48
– –
SPYC icon
339
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$2K ﹤0.01%
70
– –
QQD
340
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
GOEX icon
341
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$1K ﹤0.01%
50
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
25
-265
-91% -$10.6K
SCHH icon
343
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
22
-2,212
-99% -$101K
ERUS
344
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-440
Closed -$21K
BWX icon
345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-364
Closed -$10K
C icon
346
Citigroup
C
$176B
– –
-3,944
Closed -$277K
CFA icon
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-1,075
Closed -$76K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-8,169
Closed -$804K
IUSB icon
349
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-130
Closed -$7K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-868
Closed -$98K
12 13
14
15 16