BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.22%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
29
New
4
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Halliburton
HAL
|
$3.25M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.93M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.75M |
| 2 |
PayPal
PYPL
|
$1.7M |
| 3 |
Lumen
LUMN
|
$399K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2K |
| 5 |
Apple
AAPL
|
$17.5K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Consumer Staples | 4.99% |
| 3 | Materials | 4.26% |
| 4 | Technology | 3.83% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 19.13% | 224,838 +865 | +0.4% | +$69.9K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 13.21% | 242,732 +770 | +0.3% | +$39.8K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 7.57% | +47,518 | New | +$7.19M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $4.98M | 5.24% | 544,781 +4,337 | +0.8% | +$39.6K |
|
5
Newell Brands
NWL
$2.48B
| $4.74M | 4.99% | 253,176 +681 | +0.3% | +$12.7K |
|
6
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.56M | 4.8% | 258,965 +1,463 | +0.6% | +$25.8K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 4.26% | 45,192 +318 | +0.7% | +$28.4K |
|
|
8
Apple
AAPL
$3.45T
| $3.63M | 3.83% | 16,226 -78 | -0.5% | -$17.5K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $3.63M | 3.82% | 108,052 +726 | +0.7% | +$24.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 3.55% | 2,757 -19 | -0.7% | -$23.2K |
|
11
Electronic Arts
EA
$43B
| $3.34M | 3.51% | 34,103 +82 | +0.2% | +$8.02K |
|
|
12
Halliburton
HAL
$19.4B
| $3.25M | 3.42% | +172,283 | New | +$3.25M |
|
13
Walt Disney
DIS
$213B
| $3.25M | 3.42% | 24,896 +42 | +0.2% | +$5.47K |
|
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.93M | 3.08% | +318,998 | New | +$2.93M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 3.01% | 9,633 +2,193 | +29% | +$651K |
|
|
16
VanEck Vietnam ETF
VNM
$596M
| $2.83M | 2.98% | +173,541 | New | +$2.83M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.24M | 2.36% | 23,350 +6 | +0% | +$575 |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.07M | 2.18% | 50,105 -154 | -0.3% | -$6.37K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.13M | 1.19% | 74,992 +2,308 | +3% | +$34.7K |
|
20
Alibaba
BABA
$322B
| $1.11M | 1.16% | 6,615 -6 | -0.1% | -$1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.66% | 2 | – | – |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $607K | 0.64% | 22,573 +464 | +2% | +$12.5K |
|
23
General Motors
GM
$55.8B
| $535K | 0.56% | 14,262 -13 | -0.1% | -$488 |
|
24
Duke Energy
DUK
$95.3B
| $534K | 0.56% | 5,573 +49 | +0.9% | +$4.7K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $504K | 0.53% | 10,000 | – | – |
|