BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+15.78%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.18M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$601K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$448K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$211K |
| 5 |
Chevron
CVX
|
$187K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.7B
| $2.43M | 1.06% |
9,508
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $2.23M | 0.97% |
31,842
-1,400
| -4% | -$97.9K |
|
28
Ball Corp
BALL
$13.8B
| $2.14M | 0.94% |
38,917
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.89M | 0.83% |
4,625
-4,242
| -48% | -$1.74M |
|
30
Apple
AAPL
$3.38T
| $1.8M | 0.78% |
10,912
-25
| -0.2% | -$4.12K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.78M | 0.78% |
77,261
+4,988
| +7% | +$115K |
|
32
Liberty Global Class A
LBTYA
$3.93B
| $1.64M | 0.72% |
84,328
+704
| +0.8% | +$13.7K |
|
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.53M | 0.67% |
3,710
-600
| -14% | -$247K |
|
34
iShares Russell 2000 ETF
IWM
$66.1B
| $1.51M | 0.66% |
8,459
-714
| -8% | -$127K |
|
35
Dimensional International Value ETF
DFIV
$13B
| $1.5M | 0.65% |
46,577
+114
| +0.2% | +$3.67K |
|
36
Aflac
AFL
$56.2B
| $1.39M | 0.61% |
21,500
| – | – |
|
37
Equifax
EFX
$29.1B
| $1.35M | 0.59% |
6,658
| – | – |
|
38
Liberty Global Class C
LBTYK
$3.99B
| $1.3M | 0.57% |
63,837
+2,112
| +3% | +$43K |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.26M | 0.55% |
17,556
-1,392
| -7% | -$99.6K |
|
40
Clarus
CLAR
$135M
| $1.22M | 0.53% |
128,650
+8
| +0% | +$76 |
|
41
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.15M | 0.5% |
6,012
-50
| -0.8% | -$9.57K |
|
42
Union Pacific
UNP
$130B
| $903K | 0.39% |
4,486
| – | – |
|
43
Vanguard Materials ETF
VAW
$2.86B
| $874K | 0.38% |
4,916
| – | – |
|
44
AT&T
T
$209B
| $857K | 0.37% |
44,522
-100
| -0.2% | -$1.93K |
|
45
Honeywell
HON
$138B
| $850K | 0.37% |
4,447
| – | – |
|
46
Merck
MRK
$213B
| $824K | 0.36% |
7,748
+5
| +0.1% | +$532 |
|
47
Dimensional US Real Estate ETF
DFAR
$1.39B
| $788K | 0.34% |
36,676
+12,240
| +50% | +$263K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $775K | 0.34% |
8,510
| – | – |
|
49
Procter & Gamble
PG
$371B
| $693K | 0.3% |
4,664
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $654K | 0.29% |
3,269
-500
| -13% | -$100K |
|