BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$232K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$332K
4
GD icon
General Dynamics
GD
$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$176K 0.16%
500
– –
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$175K 0.16%
3,650
+113
+3% +$5.42K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$161K 0.15%
786
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$143K 0.13%
44
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$136K 0.12%
1,124
+77
+7% +$9.32K
BALL icon
56
Ball Corp
BALL
$14.3B
$126K 0.11%
1,400
– –
DE icon
57
Deere & Co
DE
$129B
$125K 0.11%
300
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$116K 0.11%
108
+3
+3% +$3.22K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$109K 0.1%
222
– –
UNP icon
60
Union Pacific
UNP
$133B
$109K 0.1%
400
– –
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$94K 0.09%
4,946
-46
-0.9% -$874
SBUX icon
62
Starbucks
SBUX
$100B
$87K 0.08%
960
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$84K 0.08%
783
-71
-8% -$7.62K
WMB icon
64
Williams Companies
WMB
$70.7B
$79K 0.07%
2,373
– –
DHI icon
65
D.R. Horton
DHI
$50.5B
$76K 0.07%
1,022
-5
-0.5% -$372
PHM icon
66
Pultegroup
PHM
$26B
$73K 0.07%
1,734
– –
HAL icon
67
Halliburton
HAL
$19.4B
$70K 0.06%
1,850
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68K 0.06%
1,425
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$67K 0.06%
24
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$67K 0.06%
24
– –
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$67K 0.06%
+300
New +$67K
XOM icon
72
Exxon Mobil
XOM
$487B
$66K 0.06%
804
-14
-2% -$1.15K
DHR icon
73
Danaher
DHR
$147B
$59K 0.05%
200
– –
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59K 0.05%
+1,264
New +$59K
BA icon
75
Boeing
BA
$177B
$57K 0.05%
297
– –
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3
4 5