BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-1.76%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$1.67M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$337K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$251K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Marathon Petroleum
MPC
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Halliburton
HAL
|
$819K |
| 3 |
Tesla
TSLA
|
$690K |
| 4 |
Eli Lilly
LLY
|
$349K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.71M | 1.05% |
22,172
-760
| -3% | -$127K |
|
27
Crown Castle
CCI
$42.6B
| $3.41M | 0.97% |
32,719
-1,350
| -4% | -$141K |
|
|
28
Halliburton
HAL
$19.3B
| $3.33M | 0.95% |
131,191
-32,300
| -20% | -$819K |
|
|
29
Range Resources
RRC
$8.2B
| $3.33M | 0.95% |
83,295
+41,835
| +101% | +$1.67M |
|
30
Cigna
CI
$80.3B
| $3.13M | 0.89% |
9,508
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.65M | 0.75% |
31,175
+40
| +0.1% | +$3.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.58M | 0.73% |
4,607
+51
| +1% | +$28.5K |
|
33
Apple
AAPL
$3.4T
| $2.53M | 0.72% |
11,382
-27
| -0.2% | -$6K |
|
34
Aflac
AFL
$56.4B
| $2.31M | 0.66% |
20,820
-50
| -0.2% | -$5.56K |
|
35
Ball Corp
BALL
$13.9B
| $2.16M | 0.61% |
41,477
-1,400
| -3% | -$72.9K |
|
36
iShares Core S&P 500 ETF
IVV
$656B
| $1.98M | 0.56% |
3,521
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.93M | 0.55% |
16,466
+100
| +0.6% | +$11.7K |
|
38
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.93M | 0.55% |
5,596
| – | – |
|
39
Dimensional International Value ETF
DFIV
$13B
| $1.93M | 0.55% |
49,006
+21
| +0% | +$827 |
|
40
Dimensional US Real Estate ETF
DFAR
$1.38B
| $1.87M | 0.53% |
78,837
+3,248
| +4% | +$77.2K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.46% |
8,190
+63
| +0.8% | +$12.6K |
|
42
Equifax
EFX
$29B
| $1.5M | 0.43% |
6,153
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.29M | 0.37% |
15,725
-327
| -2% | -$26.7K |
|
44
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.18M | 0.33% |
38,503
+3,551
| +10% | +$109K |
|
45
Costco
COST
$416B
| $1.09M | 0.31% |
1,150
| – | – |
|
46
Union Pacific
UNP
$131B
| $1.06M | 0.3% |
4,486
| – | – |
|
47
Honeywell
HON
$138B
| $942K | 0.27% |
4,447
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $932K | 0.26% |
9,975
-800
| -7% | -$74.8K |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $916K | 0.26% |
4,853
| – | – |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $913K | 0.26% |
21,700
+1,438
| +7% | +$60.5K |
|