BIG

Boothe Investment Group Portfolio holdings

AUM $262M
This Quarter Return
+2.28%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$14.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
61.13%
Holding
41
New
3
Increased
11
Reduced
16
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$19.7M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
$11.9M
3
ULTA icon
Ulta Beauty
ULTA
$7.57M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$7.4M
5
AMD icon
Advanced Micro Devices
AMD
$4.21M

Top Sells

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$21.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.88M
4
BABA icon
Alibaba
BABA
$4.79M
5
FANG icon
Diamondback Energy
FANG
$3.29M

Sector Composition

1 Technology 14.98%
2 Financials 7.66%
3 Energy 7.42%
4 Consumer Discretionary 6.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$1.67M 0.76%
6,736
-3,360
-33% -$835K
BXP icon
27
Boston Properties
BXP
$11.5B
$1.67M 0.76%
24,840
-7,327
-23% -$492K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.73%
2
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.2M 0.55%
6,948
-4,838
-41% -$838K
VZ icon
30
Verizon
VZ
$185B
$1.17M 0.53%
25,714
+835
+3% +$37.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$682K 0.31%
1,219
-14,288
-92% -$7.99M
MFC icon
32
Manulife Financial
MFC
$51.8B
$544K 0.25%
17,450
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$503K 0.23%
5,000
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-18,491
Closed -$773K
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.49B
– –
-51,325
Closed -$1.63M
FANG icon
36
Diamondback Energy
FANG
$43.4B
– –
-20,097
Closed -$3.29M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-31,065
Closed -$5.88M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-2,564
Closed -$312K
SYK icon
39
Stryker
SYK
$149B
– –
-4,056
Closed -$1.46M
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$375M
– –
-439,066
Closed -$21.1M
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