BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.96M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.03M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.97M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Industrials | 5.35% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
HIVE
402
HIVE Digital Technologies
HIVE
$677M
| $0 | ﹤0.01% |
+100
| New | – |
|
403
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+20
| New | – |
|
404
KeyCorp
KEY
$21.2B
| $0 | ﹤0.01% |
+20
| New | – |
|
405
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% |
+19
| New | – |
|
406
SPDR Portfolio TIPS ETF
SPIP
$965M
| $0 | ﹤0.01% |
+7
| New | – |
|
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
408
Teva Pharmaceuticals
TEVA
$21.1B
| $0 | ﹤0.01% |
+55
| New | – |
|
409
Uber
UBER
$196B
| $0 | ﹤0.01% |
+10
| New | – |
|
410
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
MMAT
411
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
+100
| New | – |
|
|
BIOL
412
DELISTED
Biolase, Inc.
BIOL
| $0 | ﹤0.01% |
+1,000
| New | – |
|