BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$525K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K

Top Sells

1
+$908K
2
+$750K
3
+$575K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.19%
3,906
-762
152
$217K 0.19%
2,002
-400
153
$216K 0.19%
3,154
-72
154
$216K 0.19%
+11,799
155
$214K 0.18%
+14,480
156
$213K 0.18%
11,713
-2,321
157
$211K 0.18%
+5,970
158
$211K 0.18%
+1,600
159
$206K 0.18%
+864
160
$206K 0.18%
2,106
-131
161
$202K 0.17%
+2,490
162
$202K 0.17%
2,216
-1,280
163
$201K 0.17%
2,213
-237
164
$197K 0.17%
11,317
-4,419
165
$177K 0.15%
2,424
-295
166
$175K 0.15%
2,337
-90
167
$173K 0.15%
38,718
168
$149K 0.13%
21,653
+17
169
$139K 0.12%
1,813
170
$103K 0.09%
16,843
171
$90K 0.08%
+10,568
172
$77K 0.07%
1,500
173
$65K 0.06%
10,000
174
$12K 0.01%
+5
175
– –
-4,057
4 5 6
7
8