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
SLV icon
426
iShares Silver Trust
SLV
$20B
– –
-15,417
Closed -$316K
SNPS icon
427
Synopsys
SNPS
$111B
– –
-1,034
Closed -$310K
SPEM icon
428
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-35
Closed -$1K
SPSK icon
429
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
– –
-406
Closed -$8K
SPSM icon
430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-126
Closed -$5K
SPUS icon
431
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
– –
-870
Closed -$25K
TAN icon
432
Invesco Solar ETF
TAN
$728M
– –
-472
Closed -$38K
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-281
Closed -$5K
TMO icon
434
Thermo Fisher Scientific
TMO
$183B
– –
-376
Closed -$215K
TOLZ icon
435
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-1,184
Closed -$53K
TXN icon
436
Texas Instruments
TXN
$170B
– –
-2,147
Closed -$413K
UNP icon
437
Union Pacific
UNP
$132B
– –
-1,268
Closed -$249K
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-82
Closed -$5K
USRT icon
439
iShares Core US REIT ETF
USRT
$3.06B
– –
-109
Closed -$6K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-370
Closed -$35K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-1,514
Closed -$125K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-13,341
Closed -$674K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-40
Closed -$3K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-77
Closed -$5K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-2,319
Closed -$142K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
– –
-430
Closed -$43K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-437
Closed -$23K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-246
Closed -$14K
VONE icon
449
Vanguard Russell 1000 ETF
VONE
$6.66B
– –
-110
Closed -$22K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-521
Closed -$36K
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