BIG

Builder Investment Group Portfolio holdings

AUM $461M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

1
+$1.97M
2
+$810K
3
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

1 Technology 36.19%
2 Industrials 9.25%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$211B
$4.53M 0.98%
23,325
PEP icon
27
PepsiCo
PEP
$215B
$3.98M 0.86%
25,610
-25
UPS icon
28
United Parcel Service
UPS
$90.6B
$3.97M 0.86%
40,311
-211
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.24M 0.7%
4,980
-23
CCI icon
30
Crown Castle
CCI
$38.7B
$3.22M 0.7%
39,608
+71
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$52.4B
$3.01M 0.65%
30,916
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.81M 0.61%
118,964
-3,712
AAPL icon
33
Apple
AAPL
$4.02T
$2.65M 0.58%
10,440
-481
CI icon
34
Cigna
CI
$73.6B
$2.54M 0.55%
9,528
-3
CSIO
35
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$36M
$2.47M 0.54%
+89,052
IVV icon
36
iShares Core S&P 500 ETF
IVV
$782B
$2.46M 0.53%
3,765
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$2.35M 0.51%
65,798
-3,940
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$2.35M 0.51%
+11,918
DFIV icon
39
Dimensional International Value ETF
DFIV
$19.2B
$2.32M 0.5%
43,939
-2,461
BALL icon
40
Ball Corp
BALL
$17.2B
$2.3M 0.5%
38,882
-1,000
AFL icon
41
Aflac
AFL
$59.4B
$2.28M 0.49%
20,770
FISV
42
Fiserv Inc
FISV
$34.6B
$2.2M 0.48%
39,469
-4,587
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.17M 0.47%
16,911
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.6B
$2M 0.43%
8,051
-16
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.33%
15,562
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$1.47M 0.32%
42,063
+9,262
AJG icon
47
Arthur J. Gallagher & Co
AJG
$57B
$1.19M 0.26%
5,496
COST icon
48
Costco
COST
$446B
$1.15M 0.25%
1,150
WMT icon
49
Walmart Inc
WMT
$1.02T
$1.13M 0.24%
9,060
EFX icon
50
Equifax
EFX
$23.6B
$1.11M 0.24%
6,153
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