BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.26M
3
+$675K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Technology 43.09%
2 Industrials 7.01%
3 Healthcare 6.92%
4 Financials 5.58%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$154M 34.51%
823,281
-15,897
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.8M 4.68%
304,342
+2,634
LLY icon
3
Eli Lilly
LLY
$720B
$20.4M 4.59%
26,769
-120
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$17.4M 3.9%
477,958
+6,624
MSFT icon
5
Microsoft
MSFT
$3.82T
$17M 3.82%
32,841
-40
EQX icon
6
Equinox Gold
EQX
$9.4B
$12.2M 2.73%
1,084,384
+8,000
PAAS icon
7
Pan American Silver
PAAS
$16.2B
$10.4M 2.34%
268,894
V icon
8
Visa
V
$664B
$9.6M 2.16%
28,110
XOM icon
9
Exxon Mobil
XOM
$479B
$8.76M 1.97%
77,674
+4,560
BWXT icon
10
BWX Technologies
BWXT
$18.6B
$8.62M 1.94%
46,765
RTX icon
11
RTX Corp
RTX
$211B
$8.3M 1.86%
49,598
-71
MMC icon
12
Marsh & McLennan
MMC
$92.9B
$7.88M 1.77%
39,106
TJX icon
13
TJX Companies
TJX
$160B
$7.39M 1.66%
51,120
+8,725
HD icon
14
Home Depot
HD
$390B
$6.79M 1.53%
16,758
-1,097
FI icon
15
Fiserv
FI
$66.1B
$6.78M 1.52%
52,570
-150
LMT icon
16
Lockheed Martin
LMT
$116B
$5.69M 1.28%
11,408
-20
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.69M 1.28%
127,393
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$5.53M 1.24%
29,836
KO icon
19
Coca-Cola
KO
$295B
$5.45M 1.22%
82,151
-10
CSCO icon
20
Cisco
CSCO
$277B
$5.25M 1.18%
76,804
RRC icon
21
Range Resources
RRC
$8.57B
$5.15M 1.16%
136,820
+62,675
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.82M 1.08%
152,840
+1,743
DFAW icon
23
Dimensional World Equity ETF
DFAW
$880M
$4.55M 1.02%
63,354
+956
TXN icon
24
Texas Instruments
TXN
$161B
$4.29M 0.96%
23,355
-100
SLB icon
25
SLB Limited
SLB
$48.7B
$4.09M 0.92%
119,075
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