BW

Bison Wealth Portfolio holdings

AUM $454M
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
+$171M
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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-210
Closed -$11K
EMNT icon
377
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-380
Closed -$38K
EPD icon
378
Enterprise Products Partners
EPD
$68.9B
– –
-12,475
Closed -$270K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-1,687
Closed -$70K
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,821
Closed -$179K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-412
Closed -$29K
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-43
Closed -$3K
FEZ icon
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-200
Closed -$9K
FIXD icon
384
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-5,481
Closed -$294K
GLAD icon
385
Gladstone Capital
GLAD
$581M
– –
-16,190
Closed -$366K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-1,146
Closed -$30K
GPC icon
387
Genuine Parts
GPC
$19B
– –
-2,999
Closed -$364K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-255
Closed -$22K
IAI icon
389
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-126
Closed -$13K
ICSH icon
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-7,097
Closed -$358K
IDGT icon
391
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-120
Closed -$8K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,963
Closed -$369K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,753
Closed -$232K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-300
Closed -$17K
IGE icon
395
iShares North American Natural Resources ETF
IGE
$620M
– –
-50
Closed -$1K
IHI icon
396
iShares US Medical Devices ETF
IHI
$4.27B
– –
-510
Closed -$32K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,600
Closed -$165K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-266
Closed -$27K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-980
Closed -$127K
ILCB icon
400
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,141
Closed -$191K
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