BIG

Builder Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$997K
3
+$664K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$591K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$568K

Top Sells

1
+$4.98M
2
+$713K
3
+$622K
4
CVX icon
Chevron
CVX
+$442K
5
BX icon
Blackstone
BX
+$265K

Sector Composition

1 Technology 39.42%
2 Healthcare 8.51%
3 Industrials 8.33%
4 Materials 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$4.02M 0.87%
40,522
-346
PEP icon
27
PepsiCo
PEP
$220B
$3.68M 0.79%
25,635
-230
CCI icon
28
Crown Castle
CCI
$39.7B
$3.51M 0.76%
39,537
-75
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.41M 0.74%
5,003
+60
HAL icon
30
Halliburton
HAL
$28.6B
$3.3M 0.71%
116,870
-1,425
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.98M 0.64%
30,916
-240
AAPL icon
32
Apple
AAPL
$3.82T
$2.97M 0.64%
10,921
-302
FISV
33
Fiserv Inc
FISV
$34.2B
$2.96M 0.64%
44,056
-8,514
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.64B
$2.81M 0.61%
122,676
+24,271
CI icon
35
Cigna
CI
$75B
$2.62M 0.57%
9,531
IVV icon
36
iShares Core S&P 500 ETF
IVV
$745B
$2.58M 0.56%
3,765
-169
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$2.39M 0.52%
69,738
+17,743
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.32M 0.5%
16,911
-141
DFIV icon
39
Dimensional International Value ETF
DFIV
$17.8B
$2.32M 0.5%
46,400
-1,727
AFL icon
40
Aflac
AFL
$58.3B
$2.29M 0.49%
20,770
BALL icon
41
Ball Corp
BALL
$16.8B
$2.11M 0.46%
39,882
-350
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.7B
$1.99M 0.43%
8,067
+2
EFA icon
43
iShares MSCI EAFE ETF
EFA
$73.2B
$1.49M 0.32%
15,562
-65
AJG icon
44
Arthur J. Gallagher & Co
AJG
$58B
$1.42M 0.31%
5,496
EFX icon
45
Equifax
EFX
$24.8B
$1.34M 0.29%
6,153
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.64T
$1.11M 0.24%
3,533
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.08M 0.23%
32,801
+7,711
UNP icon
48
Union Pacific
UNP
$154B
$1.04M 0.22%
4,486
WMT icon
49
Walmart Inc
WMT
$983B
$1.01M 0.22%
9,060
-1
VAW icon
50
Vanguard Materials ETF
VAW
$3.02B
$1.01M 0.22%
4,853
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