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
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.83B
$34K 0.03%
294
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$11.9B
$33K 0.03%
170
– –
KHC icon
103
Kraft Heinz
KHC
$33.1B
$33K 0.03%
850
+169
+25% +$6.56K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
1,300
+100
+8% +$2.54K
UPS icon
105
United Parcel Service
UPS
$74.1B
$32K 0.03%
150
– –
DVN icon
106
Devon Energy
DVN
$22.9B
$31K 0.03%
532
– –
C icon
107
Citigroup
C
$178B
$30K 0.03%
565
-30
-5% -$1.59K
CARR icon
108
Carrier Global
CARR
$55.5B
$30K 0.03%
650
– –
HD icon
109
Home Depot
HD
$405B
$30K 0.03%
100
-182
-65% -$54.6K
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$30K 0.03%
350
-350
-50% -$30K
VLO icon
111
Valero Energy
VLO
$47.2B
$30K 0.03%
300
– –
VZ icon
112
Verizon
VZ
$186B
$30K 0.03%
582
-299
-34% -$15.4K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.53B
$30K 0.03%
340
-10
-3% -$882
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$29K 0.03%
230
+45
+24% +$5.67K
CAT icon
115
Caterpillar
CAT
$196B
$28K 0.03%
127
-108
-46% -$23.8K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$28K 0.03%
650
– –
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$28K 0.03%
224
+40
+22% +$5K
WHR icon
118
Whirlpool
WHR
$5.21B
$28K 0.03%
160
+20
+14% +$3.5K
PM icon
119
Philip Morris
PM
$260B
$27K 0.02%
284
– –
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$27K 0.02%
168
+6
+4% +$964
TROW icon
121
T Rowe Price
TROW
$23.6B
$27K 0.02%
180
+35
+24% +$5.25K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27K 0.02%
450
– –
DD icon
123
DuPont de Nemours
DD
$32.2B
$26K 0.02%
347
– –
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$26K 0.02%
575
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
$26K 0.02%
352
– –
3 4
5
6 7