BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+11.92%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$996K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
PepsiCo
PEP
|
$241K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Eli Lilly
LLY
|
$280K |
| 4 |
Intel
INTC
|
$238K |
| 5 |
Genuine Parts
GPC
|
$213K |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 7.65% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.59M | 0.98% |
22,932
| – | – |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $3.49M | 0.95% |
135,001
+636
| +0.5% | +$16.5K |
|
28
Crown Castle
CCI
$43B
| $3.36M | 0.92% |
34,354
-569
| -2% | -$55.6K |
|
29
Cigna
CI
$80.7B
| $3.14M | 0.86% |
9,508
| – | – |
|
30
Dimensional World Equity ETF
DFAW
$840M
| $3.09M | 0.84% |
51,930
+1,449
| +3% | +$86.3K |
|
31
Ball Corp
BALL
$13.9B
| $2.57M | 0.7% |
42,877
+2,260
| +6% | +$136K |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.52M | 0.69% |
31,134
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.52M | 0.69% |
4,623
-72
| -2% | -$39.2K |
|
34
Apple
AAPL
$3.38T
| $2.4M | 0.66% |
11,405
-56
| -0.5% | -$11.8K |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $2.02M | 0.55% |
3,698
-12
| -0.3% | -$6.57K |
|
36
Aflac
AFL
$56.4B
| $1.86M | 0.51% |
20,870
-130
| -0.6% | -$11.6K |
|
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.8M | 0.49% |
16,340
+7,400
| +83% | +$817K |
|
38
Dimensional International Value ETF
DFIV
$12.9B
| $1.7M | 0.46% |
47,408
+508
| +1% | +$18.3K |
|
39
iShares Russell 2000 ETF
IWM
$66.2B
| $1.67M | 0.46% |
8,220
| – | – |
|
40
Equifax
EFX
$28.9B
| $1.49M | 0.41% |
6,153
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $1.48M | 0.4% |
5,702
| – | – |
|
42
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.39M | 0.38% |
62,754
-438
| -0.7% | -$9.68K |
|
43
iShares MSCI EAFE ETF
EFA
$65B
| $1.28M | 0.35% |
16,317
-98
| -0.6% | -$7.68K |
|
44
Union Pacific
UNP
$130B
| $1.02M | 0.28% |
4,486
| – | – |
|
45
Merck
MRK
$213B
| $1.01M | 0.28% |
8,186
-45
| -0.5% | -$5.57K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $996K | 0.27% |
+10,925
| New | +$996K |
|
47
Costco
COST
$416B
| $952K | 0.26% |
1,120
| – | – |
|
48
Honeywell
HON
$137B
| $950K | 0.26% |
4,447
| – | – |
|
49
Vanguard Materials ETF
VAW
$2.86B
| $935K | 0.26% |
4,853
| – | – |
|
50
Copart
CPRT
$46.7B
| $867K | 0.24% |
16,000
| – | – |
|