BA

Bivin & Associates Portfolio holdings

AUM $93.1M
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
+$1.14M
2
+$667K
3
+$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
+$673K
2
+$547K
3
+$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 Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$34K 0.03%
294
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$33K 0.03%
170
KHC icon
103
Kraft Heinz
KHC
$28.7B
$33K 0.03%
850
+169
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
1,300
+100
UPS icon
105
United Parcel Service
UPS
$80.3B
$32K 0.03%
150
DVN icon
106
Devon Energy
DVN
$20.8B
$31K 0.03%
532
C icon
107
Citigroup
C
$181B
$30K 0.03%
565
-30
CARR icon
108
Carrier Global
CARR
$48.9B
$30K 0.03%
650
HD icon
109
Home Depot
HD
$375B
$30K 0.03%
100
-182
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$30K 0.03%
350
-350
VLO icon
111
Valero Energy
VLO
$52.1B
$30K 0.03%
300
VZ icon
112
Verizon
VZ
$166B
$30K 0.03%
582
-299
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.26B
$30K 0.03%
340
-10
DVY icon
114
iShares Select Dividend ETF
DVY
$20.4B
$29K 0.03%
230
+45
CAT icon
115
Caterpillar
CAT
$269B
$28K 0.03%
127
-108
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$28K 0.03%
650
KMB icon
117
Kimberly-Clark
KMB
$34.2B
$28K 0.03%
224
+40
WHR icon
118
Whirlpool
WHR
$3.98B
$28K 0.03%
160
+20
PM icon
119
Philip Morris
PM
$225B
$27K 0.02%
284
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$27K 0.02%
504
+18
TROW icon
121
T. Rowe Price
TROW
$22.2B
$27K 0.02%
180
+35
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$27K 0.02%
450
DD icon
123
DuPont de Nemours
DD
$14.4B
$26K 0.02%
347
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$26K 0.02%
575
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.75B
$26K 0.02%
352
3 4
5
6 7