BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+14.36%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Equinox Gold
EQX
|
$1.69M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$293K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$290K |
| 4 |
Becton Dickinson
BDX
|
$253K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$533K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$261K |
| 3 |
Equifax
EFX
|
$106K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Visa
V
|
$95K |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 9.65% |
| 3 | Energy | 8.9% |
| 4 | Industrials | 8.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $2.67M | 1.04% |
9,508
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.33M | 0.91% |
31,842
| – | – |
|
28
Ball Corp
BALL
$13.6B
| $2.24M | 0.87% |
38,417
-500
| -1% | -$29.1K |
|
29
Apple
AAPL
$3.54T
| $2.1M | 0.82% |
10,845
-67
| -0.6% | -$13K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.79% |
4,545
-80
| -2% | -$35.5K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.85M | 0.72% |
79,065
+1,804
| +2% | +$42.3K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.65% |
3,710
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.62% |
8,459
| – | – |
|
34
Dimensional International Value ETF
DFIV
$13B
| $1.55M | 0.6% |
47,035
+458
| +1% | +$15K |
|
35
Aflac
AFL
$57.1B
| $1.5M | 0.59% |
21,500
| – | – |
|
|
36
Equifax
EFX
$29.3B
| $1.46M | 0.57% |
6,208
-450
| -7% | -$106K |
|
37
Liberty Global Class A
LBTYA
$4.03B
| $1.41M | 0.55% |
83,456
-872
| -1% | -$14.7K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.32M | 0.52% |
6,010
-2
| -0% | -$439 |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.47% |
16,419
-1,137
| -6% | -$82.4K |
|
40
Clarus
CLAR
$134M
| $1.18M | 0.46% |
128,659
+9
| +0% | +$82 |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $1.13M | 0.44% |
63,848
+11
| +0% | +$195 |
|
42
Honeywell
HON
$136B
| $923K | 0.36% |
4,447
| – | – |
|
43
Union Pacific
UNP
$132B
| $918K | 0.36% |
4,486
| – | – |
|
44
Merck
MRK
$210B
| $890K | 0.35% |
7,716
-32
| -0.4% | -$3.69K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $883K | 0.35% |
4,853
-63
| -1% | -$11.5K |
|
46
Dimensional US Real Estate ETF
DFAR
$1.39B
| $829K | 0.32% |
38,502
+1,826
| +5% | +$39.3K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $822K | 0.32% |
8,510
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $738K | 0.29% |
3,269
| – | – |
|
49
Copart
CPRT
$46.5B
| $730K | 0.29% |
8,000
| – | – |
|
50
AT&T
T
$208B
| $711K | 0.28% |
44,549
+27
| +0.1% | +$431 |
|