BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+32.16%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.63M |
| 4 |
Goodyear
GT
|
$6.15M |
| 5 |
VanEck Vietnam ETF
VNM
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.16% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 7.9% |
| 4 | Communication Services | 6.54% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 15.6% | +211,997 | New | +$17.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.02M | 7.98% | +183,372 | New | +$9.02M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.63M | 7.64% | +60,292 | New | +$8.63M |
|
|
4
Goodyear
GT
$2.43B
| $6.15M | 5.44% | +687,486 | New | +$6.15M |
|
|
5
VanEck Vietnam ETF
VNM
$596M
| $5.86M | 5.19% | +436,121 | New | +$5.86M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 4.83% | +17,709 | New | +$5.46M |
|
7
Constellation Brands
STZ
$28.5B
| $4.77M | 4.23% | +27,285 | New | +$4.77M |
|
8
Bank of America
BAC
$376B
| $4.23M | 3.75% | +178,242 | New | +$4.23M |
|
9
Coherent
COHR
$14.1B
| $4.23M | 3.75% | +89,652 | New | +$4.23M |
|
10
Newell Brands
NWL
$2.48B
| $4.15M | 3.67% | +261,183 | New | +$4.15M |
|
11
AbbVie
ABBV
$372B
| $3.86M | 3.42% | +39,321 | New | +$3.86M |
|
12
Emerson Electric
EMR
$74.3B
| $3.86M | 3.42% | +62,216 | New | +$3.86M |
|
13
Twilio
TWLO
$16.2B
| $3.83M | 3.39% | +17,474 | New | +$3.83M |
|
14
Trade Desk
TTD
$26.7B
| $3.51M | 3.11% | +8,633 | New | +$3.51M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $3.5M | 3.09% | +35,522 | New | +$3.5M |
|
16
Walt Disney
DIS
$213B
| $3.47M | 3.07% | +31,080 | New | +$3.47M |
|
|
BZUN
17
Baozun
BZUN
$196M
| $3.4M | 3.01% | +88,382 | New | +$3.4M |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.14M | 2.78% | +427,953 | New | +$3.14M |
|
|
JMIA
19
Jumia Technologies
JMIA
$1.05B
| $2.97M | 2.63% | +540,727 | New | +$2.97M |
|
20
SolarEdge
SEDG
$2.01B
| $2.88M | 2.55% | +20,771 | New | +$2.88M |
|
21
Apple
AAPL
$3.45T
| $2.14M | 1.9% | +5,878 | New | +$2.14M |
|
22
Alibaba
BABA
$322B
| $1.22M | 1.08% | +5,654 | New | +$1.22M |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.02M | 0.9% | +37,716 | New | +$1.02M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.73% | +20,583 | New | +$823K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $733K | 0.65% | +51,947 | New | +$733K |
|