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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.16M | 1.01% | +6,674 | New | +$1.16M |
|
27
General Dynamics
GD
$87.3B
| $1.15M | 1% | +5,520 | New | +$1.15M |
|
28
Genuine Parts
GPC
$19.4B
| $1.15M | 1% | +8,186 | New | +$1.15M |
|
29
American Electric Power
AEP
$59.4B
| $1.13M | 0.98% | +12,680 | New | +$1.13M |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.98% | +4,539 | New | +$1.12M |
|
31
Emerson Electric
EMR
$74.3B
| $1.12M | 0.97% | +12,002 | New | +$1.12M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.97% | +11,848 | New | +$1.11M |
|
33
Waste Management
WM
$91.2B
| $1.1M | 0.96% | +6,598 | New | +$1.1M |
|
34
3M
MMM
$82.8B
| $1.08M | 0.94% | +6,094 | New | +$1.08M |
|
35
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.93% | +4,235 | New | +$1.07M |
|
36
Williams-Sonoma
WSM
$23.1B
| $1.06M | 0.92% | +6,242 | New | +$1.06M |
|
37
Texas Instruments
TXN
$184B
| $1.05M | 0.91% | +5,542 | New | +$1.05M |
|
38
Sonoco
SON
$4.66B
| $1M | 0.87% | +17,294 | New | +$1M |
|
39
Medtronic
MDT
$119B
| $986K | 0.86% | +9,528 | New | +$986K |
|
40
Albemarle
ALB
$9.99B
| $948K | 0.83% | +4,054 | New | +$948K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $823K | 0.72% | +8,386 | New | +$823K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $769K | 0.67% | +13,825 | New | +$769K |
|
43
ConocoPhillips
COP
$124B
| $757K | 0.66% | +10,491 | New | +$757K |
|
44
Equity Bancshares
EQBK
$779M
| $691K | 0.6% | +20,363 | New | +$691K |
|
45
Microsoft
MSFT
$3.77T
| $595K | 0.52% | +1,770 | New | +$595K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.51% | +1,469 | New | +$584K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.35% | +848 | New | +$403K |
|
48
Phillips 66
PSX
$54B
| $400K | 0.35% | +5,520 | New | +$400K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274K | 0.24% | +5,547 | New | +$274K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.21% | +560 | New | +$244K |
|