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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
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$734K
3
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

1
+$692K
2
+$508K
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

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 Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.1B
$53K 0.05%
720
OGE icon
77
OGE Energy
OGE
$9.76B
$51K 0.05%
1,253
+140
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K 0.05%
836
-600
OGS icon
79
ONE Gas
OGS
$4.82B
$50K 0.05%
562
-50
MRK icon
80
Merck
MRK
$281B
$49K 0.04%
600
-25
TRGP icon
81
Targa Resources
TRGP
$55.5B
$47K 0.04%
620
DXCM icon
82
DexCom
DXCM
$28B
$46K 0.04%
360
+200
VOO icon
83
Vanguard S&P 500 ETF
VOO
$985B
$46K 0.04%
110
-450
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$43K 0.04%
830
-12,995
DG icon
85
Dollar General
DG
$25B
$43K 0.04%
195
TRV icon
86
Travelers Companies
TRV
$65.5B
$43K 0.04%
4,352
+4,281
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$41K 0.04%
250
+50
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$303M
$40K 0.04%
2,000
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
$40K 0.04%
192
IYH icon
90
iShares US Healthcare ETF
IYH
$3.07B
$39K 0.04%
675
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39K 0.04%
1,038
IYE icon
92
iShares US Energy ETF
IYE
$1.48B
$38K 0.03%
927
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37B
$38K 0.03%
350
-281
ADM icon
94
Archer Daniels Midland
ADM
$36.2B
$37K 0.03%
410
AXON icon
95
Axon Enterprise
AXON
$34.1B
$37K 0.03%
269
IBUY icon
96
Amplify Online Retail ETF
IBUY
$120M
$37K 0.03%
560
VIS icon
97
Vanguard Industrials ETF
VIS
$8.09B
$36K 0.03%
187
GE icon
98
GE Aerospace
GE
$373B
$35K 0.03%
618
-16
PFE icon
99
Pfizer
PFE
$144B
$35K 0.03%
672
+53
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$34K 0.03%
294
2 3
4
5 6