BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-0.43%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.49%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.39M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$815K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$607K |
| 4 |
RTX Corp
RTX
|
$440K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$406K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$618K |
| 3 |
AT&T
T
|
$499K |
| 4 |
Genuine Parts
GPC
|
$233K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 7.47% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $2.72M | 1.07% |
9,508
| – | – |
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.6M | 1.02% |
115,187
+36,122
| +46% | +$815K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.21M | 0.87% |
31,842
| – | – |
|
29
Apple
AAPL
$3.54T
| $1.98M | 0.78% |
11,558
+713
| +7% | +$122K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.75% |
4,484
-61
| -1% | -$26.1K |
|
31
Ball Corp
BALL
$13.6B
| $1.91M | 0.75% |
38,417
| – | – |
|
32
Aflac
AFL
$57.1B
| $1.61M | 0.63% |
21,000
-500
| -2% | -$38.4K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.63% |
3,710
| – | – |
|
34
Dimensional International Value ETF
DFIV
$13B
| $1.54M | 0.61% |
47,261
+226
| +0.5% | +$7.37K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.59% |
8,459
| – | – |
|
36
Liberty Global Class A
LBTYA
$4.03B
| $1.41M | 0.55% |
82,081
-1,375
| -2% | -$23.5K |
|
|
37
Dimensional World Equity ETF
DFAW
$847M
| $1.39M | 0.54% |
+27,937
| New | +$1.39M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.37M | 0.54% |
6,010
| – | – |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.15M | 0.45% |
61,996
-1,852
| -3% | -$34.4K |
|
40
Equifax
EFX
$29.3B
| $1.14M | 0.45% |
6,208
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.44% |
16,419
| – | – |
|
42
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.03M | 0.4% |
52,821
+14,319
| +37% | +$280K |
|
43
Clarus
CLAR
$134M
| $973K | 0.38% |
128,669
+10
| +0% | +$76 |
|
44
Union Pacific
UNP
$132B
| $913K | 0.36% |
4,486
| – | – |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $837K | 0.33% |
4,853
| – | – |
|
46
Honeywell
HON
$136B
| $822K | 0.32% |
4,447
| – | – |
|
47
Merck
MRK
$210B
| $795K | 0.31% |
7,721
+5
| +0.1% | +$515 |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $777K | 0.31% |
8,510
| – | – |
|
49
Copart
CPRT
$46.5B
| $689K | 0.27% |
16,000
+8,000
| +100% | – |
|
50
Procter & Gamble
PG
$370B
| $680K | 0.27% |
4,664
| – | – |
|