BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
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
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$135K 0.08%
2,390
-24,040
-91% -$1.36M
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$58.9B
$134K 0.08%
7,050
-42,906
-86% -$816K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$131K 0.08%
864
-209
-19% -$31.7K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$36.2B
$129K 0.08%
6,876
-4,128
-38% -$77.4K
MUB icon
205
iShares National Muni Bond ETF
MUB
$38.9B
$126K 0.07%
1,087
-6
-0.5% -$695
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$124K 0.07%
5,070
-2,028
-29% -$49.6K
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.61B
$120K 0.07%
2,196
– –
SPYG icon
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$117K 0.07%
1,614
– –
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$113K 0.07%
2,231
-1,809
-45% -$91.6K
PFIX icon
210
Simplify Interest Rate Hedge ETF
PFIX
$155M
$112K 0.07%
2,971
+824
+38% +$31.1K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.32B
$108K 0.06%
1,302
+1
+0.1% +$83
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23B
$108K 0.06%
1,016
-127
-11% -$13.5K
IBB icon
213
iShares Biotechnology ETF
IBB
$5.73B
$99K 0.06%
649
-89
-12% -$13.6K
USA icon
214
Liberty All-Star Equity Fund
USA
$1.93B
$96K 0.06%
11,450
– –
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$95K 0.06%
674
-824
-55% -$116K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.3B
$94K 0.05%
1,127
-4,183
-79% -$349K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.15B
$90K 0.05%
576
+1
+0.2% +$156
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66B
$89K 0.05%
1,130
-409
-27% -$32.2K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.7B
$85K 0.05%
692
-4,155
-86% -$510K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$83K 0.05%
+1,178
New +$83K
PGX icon
221
Invesco Preferred ETF
PGX
$3.9B
$82K 0.05%
5,498
-734
-12% -$10.9K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$77K 0.04%
374
-552
-60% -$114K
ORLY icon
223
O'Reilly Automotive
ORLY
$88.4B
$75K 0.04%
485,940
-1,455
-0.3% -$225
ARKX icon
224
ARK Space Exploration & Innovation ETF
ARKX
$392M
$72K 0.04%
3,836
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.4B
$72K 0.04%
860
-5,344
-86% -$447K
7 8
9
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