BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.37M
3
+$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

Top Sells

1
+$4.05M
2
+$3.94M
3
+$2.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.99M 9.66%
192,101
+36,102
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$8.63M 9.27%
207,290
+33,908
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$7.16M 7.7%
143,393
-7,379
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$129M
$4.49M 4.83%
208,948
-188,336
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.23M 4.54%
55,036
-28,294
EPRF icon
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.1M
$3.97M 4.27%
203,449
-22,778
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9B
$3.83M 4.11%
+76,704
COM icon
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$3.52M 3.78%
113,430
+18,629
REET icon
9
iShares Global REIT ETF
REET
$3.83B
$3.01M 3.23%
124,424
-4,215
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.52M 2.7%
42,756
+2,491
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.37M 2.54%
75,272
+75,222
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$2.36M 2.53%
59,454
+10,646
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$2.07M 2.22%
19,429
-10,553
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2M 2.14%
77,690
-46,830
AAPL icon
15
Apple
AAPL
$4T
$1.5M 1.61%
10,944
-10
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$1.09M 1.18%
6,162
-872
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.07M 1.15%
24,942
-829
HSY icon
18
Hershey
HSY
$34.4B
$993K 1.07%
4,615
-460
PG icon
19
Procter & Gamble
PG
$351B
$986K 1.06%
6,859
-208
T icon
20
AT&T
T
$176B
$985K 1.06%
47,014
-16,906
PEP icon
21
PepsiCo
PEP
$200B
$973K 1.05%
5,836
-487
CVS icon
22
CVS Health
CVS
$99.2B
$962K 1.03%
10,382
-294
MCD icon
23
McDonald's
MCD
$213B
$960K 1.03%
3,887
-418
GD icon
24
General Dynamics
GD
$93.2B
$939K 1.01%
4,243
-200
GPC icon
25
Genuine Parts
GPC
$17.7B
$936K 1.01%
7,041
-1,350
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