BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.63%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
26
New
–
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$465K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$227K |
| 4 |
Alerian MLP ETF
AMLP
|
$167K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$202K |
| 4 |
Duke Energy
DUK
|
$112K |
| 5 |
Newell Brands
NWL
|
$92.4K |
Sector Composition
| 1 | Communication Services | 11.38% |
| 2 | Consumer Staples | 4.88% |
| 3 | Energy | 4.78% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 18.95% | 230,075 +5,237 | +2% | +$422K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $13.7M | 14.04% | 246,803 +4,071 | +2% | +$227K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 8.2% | 48,468 +950 | +2% | +$157K |
|
4
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.2M | 5.31% | 266,862 +7,897 | +3% | +$154K |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.8M | 4.9% | 564,458 +19,677 | +4% | +$167K |
|
|
6
Newell Brands
NWL
$2.48B
| $4.77M | 4.88% | 248,367 -4,809 | -2% | -$92.4K |
|
|
7
Halliburton
HAL
$19.4B
| $4.68M | 4.78% | 191,293 +19,010 | +11% | +$465K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.33M | 4.42% | 45,787 +595 | +1% | +$56.2K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $3.87M | 3.96% | 110,125 +2,073 | +2% | +$72.9K |
|
10
Electronic Arts
EA
$43B
| $3.74M | 3.82% | 34,755 +652 | +2% | +$70.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 3.81% | 2,787 +30 | +1% | +$40.2K |
|
12
Walt Disney
DIS
$213B
| $3.67M | 3.74% | 25,342 +446 | +2% | +$64.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 3.2% | 9,727 +94 | +1% | +$30.3K |
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.13M | 3.2% | 315,527 -3,471 | -1% | -$34.4K |
|
15
VanEck Vietnam ETF
VNM
$596M
| $2.84M | 2.9% | 177,473 +3,932 | +2% | +$62.9K |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.52M | 2.57% | 51,700 +1,595 | +3% | +$77.7K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.32M | 2.37% | 23,770 +420 | +2% | +$41.1K |
|
18
Alibaba
BABA
$322B
| $1.4M | 1.43% | 6,575 -40 | -0.6% | -$8.49K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.15M | 1.18% | 76,624 +1,632 | +2% | +$24.5K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $664K | 0.68% | 22,595 +22 | +0.1% | +$647 |
|
21
General Motors
GM
$55.8B
| $568K | 0.58% | 15,507 +1,245 | +9% | +$45.6K |
|
|
22
Duke Energy
DUK
$95.3B
| $396K | 0.4% | 4,345 -1,228 | -22% | -$112K |
|
23
Manulife Financial
MFC
$52.2B
| $354K | 0.36% | 17,450 | – | – |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $303K | 0.31% | 6,000 -4,000 | -40% | -$202K |
|
|
25
Apple
AAPL
$3.45T
| – | – | -16,226 | Closed | -$3.63M |
|