BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
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
+$3.86M
2
+$2.6M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

1
+$4.29M
2
+$3.99M
3
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.1B
$45K 0.05%
720
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$44K 0.05%
270
-30
BA icon
78
Boeing
BA
$153B
$41K 0.04%
297
VOO icon
79
Vanguard S&P 500 ETF
VOO
$826B
$38K 0.04%
110
TRGP icon
80
Targa Resources
TRGP
$51B
$38K 0.04%
640
+20
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$37K 0.04%
830
VZ icon
82
Verizon
VZ
$211B
$37K 0.04%
734
+152
IYH icon
83
iShares US Healthcare ETF
IYH
$2.86B
$36K 0.04%
675
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$36K 0.04%
250
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$36K 0.04%
1,038
PFE icon
86
Pfizer
PFE
$153B
$35K 0.04%
672
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$35K 0.04%
927
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$228M
$34K 0.04%
2,000
KHC icon
89
Kraft Heinz
KHC
$25.5B
$32K 0.03%
850
VLO icon
90
Valero Energy
VLO
$71.7B
$32K 0.03%
300
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.3B
$32K 0.03%
350
JKHY icon
92
Jack Henry & Associates
JKHY
$11.9B
$31K 0.03%
170
VIS icon
93
Vanguard Industrials ETF
VIS
$6.88B
$31K 0.03%
187
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$30K 0.03%
550
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$30K 0.03%
224
DVN icon
96
Devon Energy
DVN
$30.2B
$29K 0.03%
532
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$29K 0.03%
192
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$29K 0.03%
1,300
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.64T
$28K 0.03%
260
-220
IGHG icon
100
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$28K 0.03%
400
-56,274
2 3
4
5 6