BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+4.86%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
37
New
3
Increased
30
Reduced
1
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$5.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$795K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Goodyear
GT
|
$394K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.77K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.17M | 0.61% |
21,266
+430
| +2% | +$23.6K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.09M | 0.57% |
71,317
+5,982
| +9% | +$91.6K |
|
28
GSK
GSK
$78.5B
| $861K | 0.45% |
21,434
+1,625
| +8% | +$65.3K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $842K | 0.44% |
2
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $826K | 0.43% |
3,043
+210
| +7% | +$57K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $632K | 0.33% |
17,088
-156
| -0.9% | -$5.77K |
|
32
Stryker
SYK
$149B
| $613K | 0.32% |
2,333
+188
| +9% | +$49.4K |
|
33
Verizon
VZ
$185B
| $601K | 0.32% |
10,669
+876
| +9% | +$49.3K |
|
34
Home Depot
HD
$404B
| $380K | 0.2% |
+1,181
| New | +$380K |
|
35
Manulife Financial
MFC
$51.8B
| $346K | 0.18% |
17,450
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.12% |
+812
| New | +$221K |
|
|
37
Twilio
TWLO
$16B
| – | – |
-8,490
| Closed | -$2.89M |
|