BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+9.24%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.05M |
| 2 |
PepsiCo
PEP
|
$510K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Travelers Companies
TRV
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$690K |
| 2 |
Equinox Gold
EQX
|
$573K |
| 3 |
Liberty Global Class A
LBTYA
|
$460K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Lam Research
LRCX
|
$117K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.94% |
| 3 | Energy | 8.37% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.7B
| $2.85M | 1.02% |
9,508
| – | – |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $2.82M | 1.01% |
116,890
+1,703
| +1% | +$41.1K |
|
|
28
Dimensional World Equity ETF
DFAW
$840M
| $2.58M | 0.93% |
47,033
+19,096
| +68% | +$1.05M |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.45M | 0.88% |
31,533
-309
| -1% | -$24K |
|
30
Apple
AAPL
$3.38T
| $2.22M | 0.8% |
11,530
-28
| -0.2% | -$5.39K |
|
31
Ball Corp
BALL
$13.9B
| $2.21M | 0.79% |
38,417
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.12M | 0.76% |
4,461
-23
| -0.5% | -$10.9K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.77M | 0.64% |
3,710
| – | – |
|
34
Aflac
AFL
$56.4B
| $1.73M | 0.62% |
21,000
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $1.68M | 0.61% |
8,395
-64
| -0.8% | -$12.8K |
|
36
Dimensional International Value ETF
DFIV
$12.9B
| $1.63M | 0.58% |
47,365
+104
| +0.2% | +$3.57K |
|
37
Equifax
EFX
$28.9B
| $1.52M | 0.55% |
6,153
-55
| -0.9% | -$13.6K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.42M | 0.51% |
62,376
+9,555
| +18% | +$217K |
|
39
Arthur J. Gallagher & Co
AJG
$77B
| $1.3M | 0.47% |
5,802
-208
| -3% | -$46.8K |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $1.24M | 0.44% |
16,415
-4
| -0% | -$301 |
|
41
Union Pacific
UNP
$130B
| $1.1M | 0.4% |
4,486
| – | – |
|
42
Liberty Global Class C
LBTYK
$4.02B
| $1.09M | 0.39% |
58,395
-3,601
| -6% | -$67.1K |
|
|
43
Liberty Global Class A
LBTYA
$3.95B
| $998K | 0.36% |
56,182
-25,899
| -32% | -$460K |
|
44
Honeywell
HON
$137B
| $933K | 0.33% |
4,447
| – | – |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $922K | 0.33% |
4,853
| – | – |
|
46
Merck
MRK
$212B
| $897K | 0.32% |
8,226
+505
| +7% | +$55.1K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $889K | 0.32% |
8,510
| – | – |
|
48
Clarus
CLAR
$136M
| $887K | 0.32% |
128,684
+15
| +0% | +$103 |
|
49
Copart
CPRT
$46.7B
| $784K | 0.28% |
16,000
| – | – |
|
50
Costco
COST
$416B
| $739K | 0.27% |
1,120
| – | – |
|