BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$504K
3
+$272K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$81.4K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.4K
5
LUMN icon
Lumen
LUMN
+$18.6K

Sector Composition

1 Industrials 6.24%
2 Financials 5.38%
3 Consumer Staples 3.68%
4 Technology 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 22.09%
81,498
+935
2
$21M 19.62%
269,693
-235
3
$13.5M 12.56%
96,656
+956
4
$13.2M 12.26%
243,599
+3,284
5
$3.94M 3.68%
194,200
+95,535
6
$3.74M 3.49%
66,308
+1,024
7
$3.55M 3.31%
82,989
+952
8
$3.14M 2.93%
72,181
+1,742
9
$2.9M 2.7%
47,980
+960
10
$2.79M 2.6%
29,111
+708
11
$2.59M 2.41%
127,685
+3,808
12
$2.59M 2.41%
53,038
+10,318
13
$2.54M 2.37%
86,380
+2,543
14
$2.27M 2.11%
238,969
-8,580
15
$2.27M 2.11%
10,113
+361
16
$1.13M 1.05%
79,000
-3,098
17
$640K 0.6%
2
18
$444K 0.41%
20,958
-880
19
$430K 0.4%
5,371
+56
20
$389K 0.36%
11,546
-469
21
$312K 0.29%
17,450
22
$218K 0.2%
8,589
+92
23
– –
-50,453
24
– –
-23,435