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
CCI icon
26
Crown Castle
CCI
$42.4B
$3.82M 0.86%
39,612
+6,993
PEP icon
27
PepsiCo
PEP
$210B
$3.63M 0.82%
25,865
UPS icon
28
United Parcel Service
UPS
$73.2B
$3.41M 0.77%
40,868
-175
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$3.29M 0.74%
4,943
+365
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.01M 0.68%
31,156
-9
HAL icon
31
Halliburton
HAL
$19B
$2.91M 0.65%
118,295
-500
AAPL icon
32
Apple
AAPL
$3.74T
$2.86M 0.64%
11,223
-158
CI icon
33
Cigna
CI
$79.9B
$2.75M 0.62%
9,531
+12
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.63M 0.59%
3,934
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.43M 0.55%
17,052
+826
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.35M 0.53%
98,405
+4,931
AFL icon
37
Aflac
AFL
$57.6B
$2.32M 0.52%
20,770
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.6B
$2.22M 0.5%
48,127
-506
BALL icon
39
Ball Corp
BALL
$13.2B
$2.03M 0.46%
40,232
-1,245
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$1.95M 0.44%
8,065
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.71M 0.38%
51,995
+3,193
AJG icon
42
Arthur J. Gallagher & Co
AJG
$71.9B
$1.7M 0.38%
5,496
EFX icon
43
Equifax
EFX
$28B
$1.58M 0.35%
6,153
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$1.46M 0.33%
15,627
-40
CVX icon
45
Chevron
CVX
$308B
$1.28M 0.29%
8,212
-13,560
COST icon
46
Costco
COST
$415B
$1.06M 0.24%
1,150
UNP icon
47
Union Pacific
UNP
$134B
$1.06M 0.24%
4,486
VAW icon
48
Vanguard Materials ETF
VAW
$2.77B
$994K 0.22%
4,853
HON icon
49
Honeywell
HON
$129B
$936K 0.21%
4,447
WMT icon
50
Walmart
WMT
$859B
$934K 0.21%
9,061
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