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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
$53K 0.05%
720
– –
OGE icon
77
OGE Energy
OGE
$8.99B
$51K 0.05%
1,253
+140
+13% +$5.7K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K 0.05%
836
-600
-42% -$36.6K
OGS icon
79
ONE Gas
OGS
$4.59B
$50K 0.05%
562
-50
-8% -$4.45K
MRK icon
80
Merck
MRK
$210B
$49K 0.04%
600
-25
-4% -$2.04K
TRGP icon
81
Targa Resources
TRGP
$36.1B
$47K 0.04%
620
– –
DXCM icon
82
DexCom
DXCM
$29.5B
$46K 0.04%
90
+50
+125% +$25.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$46K 0.04%
110
-450
-80% -$188K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$43K 0.04%
830
-12,995
-94% -$673K
DG icon
85
Dollar General
DG
$23.9B
$43K 0.04%
195
– –
TRV icon
86
Travelers Companies
TRV
$61.1B
$43K 0.04%
4,352
+4,281
+6,030% +$42.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41K 0.04%
250
+50
+25% +$8.2K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$184M
$40K 0.04%
2,000
– –
XSD icon
89
SPDR S&P Semiconductor ETF
XSD
$1.41B
$40K 0.04%
192
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
$39K 0.04%
135
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
$39K 0.04%
519
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.2B
$38K 0.03%
927
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$38K 0.03%
350
-281
-45% -$30.5K
ADM icon
94
Archer Daniels Midland
ADM
$30.1B
$37K 0.03%
410
– –
AXON icon
95
Axon Enterprise
AXON
$58.7B
$37K 0.03%
269
– –
IBUY icon
96
Amplify Online Retail ETF
IBUY
$154M
$37K 0.03%
560
– –
VIS icon
97
Vanguard Industrials ETF
VIS
$6.14B
$36K 0.03%
187
– –
GE icon
98
GE Aerospace
GE
$292B
$35K 0.03%
385
-10
-3% -$909
PFE icon
99
Pfizer
PFE
$141B
$35K 0.03%
672
+53
+9% +$2.76K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$34K 0.03%
550
– –
2 3
4
5 6