BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
-$1.49M
Cap. Flow
-$6.13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$1.42M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$580K
3
MDXG icon
MiMedx Group
MDXG
$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
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$908K
2
EMR icon
Emerson Electric
EMR
$750K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
BIT icon
176
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-11,723
Closed -$193K
BR icon
177
Broadridge
BR
$29.3B
– –
-3,309
Closed -$219K
CVS icon
178
CVS Health
CVS
$93B
– –
-3,350
Closed -$264K
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-2,000
Closed -$219K
EMR icon
180
Emerson Electric
EMR
$72.9B
– –
-13,459
Closed -$750K
F icon
181
Ford
F
$46.2B
– –
-11,099
Closed -$135K
IP icon
182
International Paper
IP
$25.4B
– –
-6,223
Closed -$313K
KDP icon
183
Keurig Dr Pepper
KDP
$39.5B
– –
-2,583
Closed -$234K
PYPL icon
184
PayPal
PYPL
$66.5B
– –
-5,072
Closed -$200K
QCOM icon
185
Qualcomm
QCOM
$170B
– –
-5,625
Closed -$367K
RF icon
186
Regions Financial
RF
$24B
– –
-10,657
Closed -$153K
RTX icon
187
RTX Corp
RTX
$212B
– –
-2,919
Closed -$201K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-19,012
Closed -$292K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-18,891
Closed -$407K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50B
– –
-28,660
Closed -$397K
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.24B
– –
-9,878
Closed -$203K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-7,628
Closed -$279K
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-18,765
Closed -$908K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,335
Closed -$231K
WSR
195
Whitestone REIT
WSR
$657M
– –
-11,220
Closed -$161K
WY icon
196
Weyerhaeuser
WY
$17.9B
– –
-12,436
Closed -$374K
XRX icon
197
Xerox
XRX
$478M
– –
-4,057
Closed -$93K
SMM
198
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,061
Closed -$137K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,754
Closed -$258K
AGU
200
DELISTED
Agrium
AGU
– –
-2,044
Closed -$206K
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