BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+4.23%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Clarus
CLAR
|
$565K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$318K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$261K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$238K |
| 5 |
SouthState
SSB
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Range Resources
RRC
|
$1.86M |
| 3 |
Lam Research
LRCX
|
$319K |
| 4 |
Eli Lilly
LLY
|
$297K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.78M | 1.02% |
137,956
+2,955
| +2% | +$81K |
|
|
27
Dimensional World Equity ETF
DFAW
$851M
| $3.53M | 0.95% |
55,680
+3,750
| +7% | +$238K |
|
28
Chevron
CVX
$324B
| $3.38M | 0.91% |
22,932
| – | – |
|
29
Cigna
CI
$80.3B
| $3.29M | 0.88% |
9,508
| – | – |
|
30
Ball Corp
BALL
$14.3B
| $2.91M | 0.78% |
42,877
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.74% |
31,134
| – | – |
|
32
Apple
AAPL
$3.45T
| $2.68M | 0.72% |
11,484
+79
| +0.7% | +$18.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.71% |
4,589
-34
| -0.7% | -$19.5K |
|
|
34
Range Resources
RRC
$8.16B
| $2.52M | 0.68% |
82,060
-60,500
| -42% | -$1.86M |
|
35
Aflac
AFL
$57.2B
| $2.33M | 0.63% |
20,870
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.55% |
3,538
-160
| -4% | -$92.3K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.92M | 0.52% |
16,366
+26
| +0.2% | +$3.05K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.84M | 0.49% |
48,225
+817
| +2% | +$31.1K |
|
39
Equifax
EFX
$30.3B
| $1.81M | 0.49% |
6,153
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.48% |
8,144
-76
| -0.9% | -$16.8K |
|
41
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.75M | 0.47% |
68,380
+5,626
| +9% | +$144K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.57M | 0.42% |
5,596
-106
| -2% | -$29.8K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.36% |
16,161
-156
| -1% | -$13K |
|
|
44
Clarus
CLAR
$139M
| $1.14M | 0.31% |
254,280
+125,573
| +98% | +$565K |
|
45
Union Pacific
UNP
$133B
| $1.11M | 0.3% |
4,486
| – | – |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $1.03M | 0.28% |
4,853
| – | – |
|
47
Costco
COST
$418B
| $1.02M | 0.27% |
1,150
+30
| +3% | +$26.6K |
|
48
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $997K | 0.27% |
32,354
+4,625
| +17% | +$142K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $959K | 0.26% |
10,925
| – | – |
|
50
Merck
MRK
$210B
| $930K | 0.25% |
8,189
+3
| +0% | +$341 |
|