BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.7M
Cap. Flow %
-25.14%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$841K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$389K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$227K 0.16%
1,964
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$225K 0.16%
1,366
– –
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$222K 0.16%
10,955
-5,464
-33% -$111K
VUG icon
154
Vanguard Growth ETF
VUG
$185B
$222K 0.16%
1,419
-535
-27% -$83.7K
SHM icon
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$221K 0.16%
4,517
+1,000
+28% +$48.9K
TGT icon
156
Target
TGT
$43.6B
$219K 0.16%
2,351
-580
-20% -$54K
TYL icon
157
Tyler Technologies
TYL
$24.4B
$214K 0.16%
720
-17
-2% -$5.05K
DOW icon
158
Dow Inc
DOW
$17.5B
$211K 0.15%
7,204
-2,036
-22% -$59.6K
EBAY icon
159
eBay
EBAY
$41.4B
$211K 0.15%
7,004
-950
-12% -$28.6K
CBAN icon
160
Colony Bankcorp
CBAN
$300M
$208K 0.15%
16,656
-5,000
-23% -$62.4K
BA icon
161
Boeing
BA
$177B
$206K 0.15%
1,378
-131
-9% -$19.6K
DAL icon
162
Delta Air Lines
DAL
$40.3B
$205K 0.15%
+7,169
New +$205K
EPD icon
163
Enterprise Products Partners
EPD
$69.6B
$205K 0.15%
14,358
-21,451
-60% -$306K
IEX icon
164
IDEX
IEX
$12.4B
$204K 0.15%
1,478
+130
+10% +$17.9K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$3.82B
$204K 0.15%
3,344
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$12B
$198K 0.14%
15,121
-4,498
-23% -$58.9K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$196K 0.14%
6,000
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$193K 0.14%
2,155
-250
-10% -$22.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
$193K 0.14%
6,066
-83
-1% -$2.64K
VSDA icon
170
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$193K 0.14%
6,685
+2
+0% +$58
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$192K 0.14%
2,221
-86
-4% -$7.43K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$188K 0.14%
4,245
-31,170
-88% -$1.38M
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$187K 0.14%
1,870
+423
+29% +$42.3K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
$183K 0.13%
3,763
+3
+0.1% +$146
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$179K 0.13%
4,749
-1,690
-26% -$63.7K
5 6
7
8 9