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
+$3.83M
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$74.2B
$45K 0.05%
720
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$44K 0.05%
270
-30
BA icon
78
Boeing
BA
$184B
$41K 0.04%
297
TRGP icon
79
Targa Resources
TRGP
$43.3B
$38K 0.04%
640
+20
VOO icon
80
Vanguard S&P 500 ETF
VOO
$835B
$38K 0.04%
110
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$8.65B
$37K 0.04%
830
VZ icon
82
Verizon
VZ
$199B
$37K 0.04%
734
+152
IYH icon
83
iShares US Healthcare ETF
IYH
$3.53B
$36K 0.04%
675
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$36K 0.04%
250
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$36K 0.04%
1,038
IYE icon
86
iShares US Energy ETF
IYE
$1.32B
$35K 0.04%
927
PFE icon
87
Pfizer
PFE
$152B
$35K 0.04%
672
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$217M
$34K 0.04%
2,000
KHC icon
89
Kraft Heinz
KHC
$28.9B
$32K 0.03%
850
VLO icon
90
Valero Energy
VLO
$58.3B
$32K 0.03%
300
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.8B
$32K 0.03%
350
JKHY icon
92
Jack Henry & Associates
JKHY
$13.2B
$31K 0.03%
170
VIS icon
93
Vanguard Industrials ETF
VIS
$6.94B
$31K 0.03%
187
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$30K 0.03%
550
KMB icon
95
Kimberly-Clark
KMB
$34.6B
$30K 0.03%
224
DVN icon
96
Devon Energy
DVN
$26.3B
$29K 0.03%
532
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$29K 0.03%
192
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$29K 0.03%
1,300
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$28K 0.03%
294
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.87T
$28K 0.03%
260
-220
2 3
4
5 6