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 %
-36.09%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
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
USRT icon
451
iShares Core US REIT ETF
USRT
$3.05B
– –
-109
Closed -$6K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-370
Closed -$35K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-1,514
Closed -$125K
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-13,341
Closed -$674K
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-40
Closed -$3K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-77
Closed -$5K
VGSH icon
457
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-2,319
Closed -$142K
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-430
Closed -$43K
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-437
Closed -$23K
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-246
Closed -$14K
VONE icon
461
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-110
Closed -$22K
VONV icon
462
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-521
Closed -$36K
VRP icon
463
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-217
Closed -$6K
VSDA icon
464
VictoryShares Dividend Accelerator ETF
VSDA
$241M
– –
-4,593
Closed -$198K
VSMV icon
465
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
– –
-325
Closed -$12K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-46
Closed -$6K
VT icon
467
Vanguard Total World Stock ETF
VT
$51.4B
– –
-5,595
Closed -$570K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-200
Closed -$18K
VV icon
469
Vanguard Large-Cap ETF
VV
$44.3B
– –
-65
Closed -$13K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-8,837
Closed -$442K
VXX icon
471
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-938
Closed -$417K
XMMO icon
472
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-208
Closed -$18K
SPXZ
473
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-400
Closed -$7K
15 16 17 18
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