BIG
Builder Investment Group Portfolio holdings
AUM
$405M
1-Year Return
21.56%
This Quarter Return
+15.7%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Eli Lilly
LLY
|
$11.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.1M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $3.15M | 1.5% |
+9,508
| New | +$3.15M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.24M | 1.06% |
+33,242
| New | +$2.24M |
|
28
Ball Corp
BALL
$13.7B
| $1.99M | 0.95% |
+38,917
| New | +$1.99M |
|
29
Equinox Gold
EQX
$7.01B
| $1.73M | 0.82% |
+526,066
| New | +$1.73M |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.66M | 0.79% |
+4,310
| New | +$1.66M |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.6M | 0.76% |
+9,173
| New | +$1.6M |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.59M | 0.75% |
+72,273
| New | +$1.59M |
|
33
Liberty Global Class A
LBTYA
$4.06B
| $1.58M | 0.75% |
+83,624
| New | +$1.58M |
|
34
Aflac
AFL
$58.1B
| $1.55M | 0.73% |
+21,500
| New | +$1.55M |
|
35
Apple
AAPL
$3.56T
| $1.42M | 0.67% |
+10,937
| New | +$1.42M |
|
36
Dimensional International Value ETF
DFIV
$13.1B
| $1.41M | 0.67% |
+46,463
| New | +$1.41M |
|
37
Equifax
EFX
$29.6B
| $1.29M | 0.61% |
+6,658
| New | +$1.29M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.59% |
+18,948
| New | +$1.24M |
|
39
Liberty Global Class C
LBTYK
$4.14B
| $1.2M | 0.57% |
+61,725
| New | +$1.2M |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $1.14M | 0.54% |
+6,062
| New | +$1.14M |
|
41
Clarus
CLAR
$139M
| $1.01M | 0.48% |
+128,642
| New | +$1.01M |
|
42
Honeywell
HON
$137B
| $953K | 0.45% |
+4,447
| New | +$953K |
|
43
Union Pacific
UNP
$132B
| $929K | 0.44% |
+4,486
| New | +$929K |
|
44
Merck
MRK
$210B
| $859K | 0.41% |
+7,743
| New | +$859K |
|
45
Vanguard Materials ETF
VAW
$2.87B
| $837K | 0.4% |
+4,916
| New | +$837K |
|
46
AT&T
T
$212B
| $821K | 0.39% |
+44,622
| New | +$821K |
|
47
Lowe's Companies
LOW
$148B
| $751K | 0.36% |
+3,769
| New | +$751K |
|
48
Pfizer
PFE
$140B
| $715K | 0.34% |
+13,956
| New | +$715K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $711K | 0.34% |
+8,510
| New | +$711K |
|
50
Procter & Gamble
PG
$373B
| $707K | 0.34% |
+4,664
| New | +$707K |
|