BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
22
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Clarus
CLAR
|
$566K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $3.55M | 0.97% |
140,123
+2,167
| +2% | +$55K |
|
27
Chevron
CVX
$326B
| $3.32M | 0.9% |
22,932
| – | – |
|
28
Crown Castle
CCI
$42.8B
| $3.09M | 0.84% |
34,069
| – | – |
|
29
Apple
AAPL
$3.38T
| $2.86M | 0.78% |
11,409
-75
| -0.7% | -$18.8K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.75M | 0.75% |
31,135
+1
| +0% | +$88 |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.67M | 0.73% |
4,556
-33
| -0.7% | -$19.3K |
|
32
Cigna
CI
$80.5B
| $2.63M | 0.71% |
9,508
| – | – |
|
33
Ball Corp
BALL
$13.9B
| $2.36M | 0.64% |
42,877
| – | – |
|
34
Aflac
AFL
$56.2B
| $2.16M | 0.59% |
20,870
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.07M | 0.56% |
16,366
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $2.07M | 0.56% |
3,521
-17
| -0.5% | -$10K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $1.8M | 0.49% |
8,127
-17
| -0.2% | -$3.76K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.76M | 0.48% |
75,589
+7,209
| +11% | +$168K |
|
39
Dimensional International Value ETF
DFIV
$13B
| $1.74M | 0.47% |
48,985
+760
| +2% | +$27K |
|
40
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.59M | 0.43% |
5,596
| – | – |
|
41
Equifax
EFX
$29.3B
| $1.57M | 0.43% |
6,153
| – | – |
|
|
42
Range Resources
RRC
$8.16B
| $1.49M | 0.41% |
41,460
-40,600
| -49% | -$1.46M |
|
43
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.21M | 0.33% |
16,052
-109
| -0.7% | -$8.24K |
|
44
Costco
COST
$416B
| $1.05M | 0.29% |
1,150
| – | – |
|
45
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.05M | 0.29% |
34,952
+2,598
| +8% | +$78K |
|
46
Union Pacific
UNP
$131B
| $1.02M | 0.28% |
4,486
| – | – |
|
47
Honeywell
HON
$138B
| $1M | 0.27% |
4,447
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $923K | 0.25% |
10,775
-150
| -1% | -$12.8K |
|
49
Copart
CPRT
$46.7B
| $918K | 0.25% |
16,000
| – | – |
|
50
Vanguard Materials ETF
VAW
$2.87B
| $912K | 0.25% |
4,853
| – | – |
|