BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.41M |
| 5 |
Warner Bros
WBD
|
$649K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.99M | 9.66% |
192,101
+36,102
| +23% | +$1.69M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.63M | 9.27% |
207,290
+33,908
| +20% | +$1.41M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.16M | 7.7% |
143,393
-7,379
| -5% | -$369K |
|
4
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $4.49M | 4.83% |
208,948
-188,336
| -47% | -$4.05M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.23M | 4.54% |
55,036
-28,294
| -34% | -$2.17M |
|
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $3.97M | 4.27% |
203,449
-22,778
| -10% | -$445K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.83M | 4.11% |
+76,704
| New | +$3.83M |
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $3.52M | 3.78% |
113,430
+18,629
| +20% | +$577K |
|
9
iShares Global REIT ETF
REET
$3.93B
| $3.01M | 3.23% |
124,424
-4,215
| -3% | -$102K |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.52M | 2.7% |
42,756
+2,491
| +6% | +$147K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 2.54% |
75,272
+75,222
| +150,444% | +$2.37M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.36M | 2.53% |
59,454
+10,646
| +22% | +$422K |
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $2.07M | 2.22% |
19,429
-10,553
| -35% | -$1.12M |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2M | 2.14% |
38,845
-23,415
| -38% | -$1.2M |
|
15
Apple
AAPL
$3.4T
| $1.5M | 1.61% |
10,944
-10
| -0.1% | -$1.37K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.09M | 1.18% |
6,162
-872
| -12% | -$155K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.07M | 1.15% |
24,942
-829
| -3% | -$35.7K |
|
18
Hershey
HSY
$37.6B
| $993K | 1.07% |
4,615
-460
| -9% | -$99K |
|
19
Procter & Gamble
PG
$370B
| $986K | 1.06% |
6,859
-208
| -3% | -$29.9K |
|
20
AT&T
T
$208B
| $985K | 1.06% |
47,014
-1,264
| -3% | -$26.5K |
|
21
PepsiCo
PEP
$207B
| $973K | 1.05% |
5,836
-487
| -8% | -$81.2K |
|
22
CVS Health
CVS
$93.8B
| $962K | 1.03% |
10,382
-294
| -3% | -$27.2K |
|
23
McDonald's
MCD
$225B
| $960K | 1.03% |
3,887
-418
| -10% | -$103K |
|
24
General Dynamics
GD
$87B
| $939K | 1.01% |
4,243
-200
| -5% | -$44.3K |
|
25
Genuine Parts
GPC
$19.2B
| $936K | 1.01% |
7,041
-1,350
| -16% | -$179K |
|