BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.66%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
32
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.4M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$61.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$49.3K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.84M |
| 2 |
Trade Desk
TTD
|
$2.37M |
| 3 |
Twilio
TWLO
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$354K |
| 5 |
Newell Brands
NWL
|
$51.9K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Consumer Staples | 8.21% |
| 4 | Communication Services | 5.48% |
| 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
| $17.7M | 15.13% | 213,578 +1,581 | +0.7% | +$131K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.63M | 8.21% | 184,553 +1,181 | +0.6% | +$61.6K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.08M | 7.75% | 60,621 +329 | +0.5% | +$49.3K |
|
4
VanEck Vietnam ETF
VNM
$596M
| $6.52M | 5.56% | 439,058 +2,937 | +0.7% | +$43.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 5.1% | 17,851 +142 | +0.8% | +$47.6K |
|
6
Goodyear
GT
$2.43B
| $5.28M | 4.5% | 687,683 +197 | +0% | +$1.51K |
|
7
Constellation Brands
STZ
$28.5B
| $5.19M | 4.43% | 27,396 +111 | +0.4% | +$21K |
|
8
SolarEdge
SEDG
$2.01B
| $4.96M | 4.23% | 20,823 +52 | +0.3% | +$12.4K |
|
|
9
Newell Brands
NWL
$2.48B
| $4.43M | 3.78% | 258,161 -3,022 | -1% | -$51.9K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.4M | 3.76% | +220,297 | New | +$4.4M |
|
11
Bank of America
BAC
$376B
| $4.31M | 3.67% | 178,743 +501 | +0.3% | +$12.1K |
|
12
Emerson Electric
EMR
$74.3B
| $4.1M | 3.5% | 62,487 +271 | +0.4% | +$17.8K |
|
13
Walt Disney
DIS
$213B
| $3.88M | 3.31% | 31,250 +170 | +0.5% | +$21.1K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $3.72M | 3.17% | 35,649 +127 | +0.4% | +$13.2K |
|
15
Coherent
COHR
$14.1B
| $3.67M | 3.13% | 90,433 +781 | +0.9% | +$31.7K |
|
16
AbbVie
ABBV
$372B
| $3.47M | 2.96% | 39,596 +275 | +0.7% | +$24.1K |
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.11M | 2.65% | 425,549 -2,404 | -0.6% | -$17.6K |
|
|
BZUN
18
Baozun
BZUN
$196M
| $2.88M | 2.46% | 88,665 +283 | +0.3% | +$9.2K |
|
|
19
Apple
AAPL
$3.45T
| $2.53M | 2.16% | 21,840 +15,962 | +272% | +$1.85M |
|
|
20
Trade Desk
TTD
$26.7B
| $2.11M | 1.8% | 4,074 -4,559 | -53% | -$2.37M |
|
|
21
Twilio
TWLO
$16.2B
| $1.98M | 1.68% | 7,994 -9,480 | -54% | -$2.34M |
|
22
Alibaba
BABA
$322B
| $1.66M | 1.42% | 5,647 -7 | -0.1% | -$2.06K |
|
|
JMIA
23
Jumia Technologies
JMIA
$1.05B
| $1.48M | 1.26% | 185,519 -355,208 | -66% | -$2.84M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $1.11M | 0.95% | 38,157 +441 | +1% | +$12.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.78% | 20,621 +38 | +0.2% | +$1.68K |
|