BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+24.73%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+24%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
31
New
–
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$456K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$437K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$359K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
Constellation Brands
STZ
|
$282K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.48M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$119K |
| 3 |
Invesco Preferred ETF
PGX
|
$25.7K |
| 4 |
Microsoft
MSFT
|
$21.1K |
| 5 |
Stryker
SYK
|
$20.1K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 8.22% |
| 4 | Communication Services | 6.68% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 12.53% | 219,073 +5,495 | +3% | +$456K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 8.45% | 62,452 +1,831 | +3% | +$359K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 7.96% | 191,809 +7,256 | +4% | +$437K |
|
4
VanEck Vietnam ETF
VNM
$596M
| $7.79M | 5.38% | 445,437 +6,379 | +1% | +$112K |
|
5
Goodyear
GT
$2.43B
| $7.74M | 5.34% | 709,610 +21,927 | +3% | +$239K |
|
6
Coherent
COHR
$14.1B
| $7.04M | 4.86% | 92,711 +2,278 | +3% | +$173K |
|
7
SolarEdge
SEDG
$2.01B
| $6.7M | 4.62% | 20,999 +176 | +0.8% | +$56.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 4.6% | 17,819 -32 | -0.2% | -$12K |
|
|
9
Constellation Brands
STZ
$28.5B
| $6.28M | 4.34% | 28,683 +1,287 | +5% | +$282K |
|
|
10
Walt Disney
DIS
$213B
| $5.96M | 4.11% | 32,907 +1,657 | +5% | +$300K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.85M | 4.04% | 228,026 +7,729 | +4% | +$198K |
|
12
Bank of America
BAC
$376B
| $5.68M | 3.92% | 187,345 +8,602 | +5% | +$261K |
|
13
Newell Brands
NWL
$2.48B
| $5.64M | 3.89% | 265,418 +7,257 | +3% | +$154K |
|
14
Emerson Electric
EMR
$74.3B
| $5.22M | 3.6% | 64,923 +2,436 | +4% | +$196K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $5.13M | 3.54% | 36,178 +529 | +1% | +$75K |
|
16
AbbVie
ABBV
$372B
| $4.47M | 3.08% | 41,688 +2,092 | +5% | +$224K |
|
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.49M | 2.4% | 411,500 -14,049 | -3% | -$119K |
|
18
Trade Desk
TTD
$26.7B
| $3.3M | 2.28% | 4,116 +42 | +1% | +$33.6K |
|
|
BZUN
19
Baozun
BZUN
$196M
| $3.22M | 2.22% | 93,734 +5,069 | +6% | +$174K |
|
20
Apple
AAPL
$3.45T
| $3.03M | 2.09% | 22,809 +969 | +4% | +$129K |
|
21
Twilio
TWLO
$16.2B
| $2.75M | 1.89% | 8,110 +116 | +1% | +$39.3K |
|
22
Alibaba
BABA
$322B
| $1.47M | 1.01% | 6,314 +667 | +12% | +$155K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.21M | 0.84% | 38,115 -42 | -0.1% | -$1.33K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.74% | 20,689 +68 | +0.3% | +$3.51K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $764K | 0.53% | 50,092 -1,688 | -3% | -$25.7K |
|