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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$114K 0.08%
2,098
+222
+12% +$12.1K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$105K 0.08%
4,345
+25
+0.6% +$604
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$7.61B
$105K 0.08%
20,019
-1,205
-6% -$6.32K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$105K 0.08%
1,130
-5,565
-83% -$517K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$27.6B
$101K 0.07%
3,489
+1,159
+50% +$33.6K
IGOV icon
206
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$99K 0.07%
2,010
– –
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$98K 0.07%
10,557
+220
+2% +$2.04K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$93K 0.07%
1,163
-2,605
-69% -$208K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31B
$93K 0.07%
1,047
-117
-10% -$10.4K
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$91K 0.07%
12,296
-23,189
-65% -$172K
EXG icon
211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$90K 0.07%
14,080
+302
+2% +$1.93K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.7B
$90K 0.07%
1,091
+108
+11% +$8.91K
MMT
213
MFS Multimarket Income Trust
MMT
$259M
$88K 0.06%
17,515
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.85B
$84K 0.06%
6,387
-1,414
-18% -$18.6K
FDUS icon
215
Fidus Investment
FDUS
$755M
$81K 0.06%
12,185
-3,000
-20% -$19.9K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$79K 0.06%
808
+2
+0.2% +$196
KBE icon
217
SPDR S&P Bank ETF
KBE
$1.59B
$78K 0.06%
2,908
-450
-13% -$12.1K
VPU icon
218
Vanguard Utilities ETF
VPU
$7.21B
$78K 0.06%
639
-113
-15% -$13.8K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$77K 0.06%
2,253
-1,233
-35% -$42.1K
SIRI icon
220
SiriusXM
SIRI
$7.74B
$74K 0.05%
15,000
– –
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$72K 0.05%
481
– –
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$71K 0.05%
875
-47
-5% -$3.81K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$13.8B
$68K 0.05%
1,178
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.05%
1,851
+48
+3% +$1.69K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$64K 0.05%
17,620
-6,153
-26% -$22.3K
7 8
9
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