BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+32.16%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.63M |
| 4 |
Goodyear
GT
|
$6.15M |
| 5 |
VanEck Vietnam ETF
VNM
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.16% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 7.9% |
| 4 | Communication Services | 6.54% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $563K | 0.5% |
+2,768
| New | +$563K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.47% |
+2
| New | +$535K |
|
28
Verizon
VZ
$184B
| $415K | 0.37% |
+7,526
| New | +$415K |
|
29
Stryker
SYK
$149B
| $381K | 0.34% |
+2,116
| New | +$381K |
|
30
Duke Energy
DUK
$94.5B
| $354K | 0.31% |
+4,434
| New | +$354K |
|
31
Manulife Financial
MFC
$51.7B
| $238K | 0.21% |
+17,450
| New | +$238K |
|