BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+0.77%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 5.66% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.83% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 20.45% | +80,563 | New | +$21.9M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 19.75% | +269,928 | New | +$21.1M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 12.17% | +240,315 | New | +$13M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 12.16% | +95,700 | New | +$13M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.52M | 3.29% | +82,037 | New | +$3.52M |
|
6
Apple
AAPL
$3.45T
| $3.02M | 2.83% | +16,321 | New | +$3.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.66% | +23,435 | New | +$2.84M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.7M | 2.53% | +28,403 | New | +$2.7M |
|
9
American International
AIG
$45.1B
| $2.68M | 2.5% | +50,453 | New | +$2.68M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.48% | +2,351 | New | +$2.66M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.55M | 2.38% | +42,720 | New | +$2.55M |
|
12
Newell Brands
NWL
$2.48B
| $2.55M | 2.38% | +98,665 | New | +$2.55M |
|
13
Kennametal
KMT
$1.63B
| $2.53M | 2.37% | +70,439 | New | +$2.53M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.51M | 2.34% | +123,877 | New | +$2.51M |
|
15
Bank of America
BAC
$376B
| $2.36M | 2.21% | +83,837 | New | +$2.36M |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.27M | 2.13% | +247,549 | New | +$2.27M |
|
17
Goldman Sachs
GS
$226B
| $2.15M | 2.01% | +9,752 | New | +$2.15M |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 1.12% | +82,098 | New | +$1.2M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.53% | +2 | New | +$564K |
|
20
General Motors
GM
$55.8B
| $473K | 0.44% | +12,015 | New | +$473K |
|
21
Duke Energy
DUK
$95.3B
| $420K | 0.39% | +5,315 | New | +$420K |
|
22
Lumen
LUMN
$5.1B
| $407K | 0.38% | +21,838 | New | +$407K |
|
23
Manulife Financial
MFC
$52.2B
| $314K | 0.29% | +17,450 | New | +$314K |
|
24
AT&T
T
$209B
| $206K | 0.19% | +6,418 | New | +$206K |
|