BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.55M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$110K 0.06%
3,345
-3,661
-52% -$120K
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$105K 0.06%
5,070
– –
TIO
203
DELISTED
Tingo Group, Inc. Common Stock
TIO
$105K 0.06%
183,800
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$36.3B
$98K 0.06%
6,654
+3
+0% +$44
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$98K 0.06%
766
+25
+3% +$3.2K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$92K 0.05%
1,222
+1,093
+847% +$82.3K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.2B
$91K 0.05%
6,093
+15
+0.2% +$224
CRPT icon
208
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$90K 0.05%
19,765
-3,885
-16% -$17.7K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$89K 0.05%
1,016
– –
VPU icon
210
Vanguard Utilities ETF
VPU
$7.21B
$88K 0.05%
577
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$85K 0.05%
388
-738
-66% -$162K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$81K 0.05%
597
-114
-16% -$15.5K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
$80K 0.05%
549
-625
-53% -$91.1K
KBE icon
214
SPDR S&P Bank ETF
KBE
$1.62B
$80K 0.05%
1,821
-375
-17% -$16.5K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$78K 0.04%
1,568
-270
-15% -$13.4K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$72K 0.04%
1,590
-2,015
-56% -$91.2K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$68K 0.04%
3,474
+238
+7% +$4.66K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$65K 0.04%
894
+240
+37% +$17.5K
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$64K 0.04%
1,218
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.03%
508
-184
-27% -$21.7K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$59K 0.03%
1,477
– –
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$59K 0.03%
3,403
+953
+39% +$16.5K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.5B
$56K 0.03%
473
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$55K 0.03%
533
-3,312
-86% -$342K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$802M
$54K 0.03%
1,065
– –
7 8
9
10 11