BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$500K
3
+$470K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$354K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$343K

Top Sells

1
+$1.26M
2
+$372K
3
+$270K
4
HAL icon
Halliburton
HAL
+$253K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

1 Technology 42.58%
2 Healthcare 7.56%
3 Industrials 7.08%
4 Financials 6.31%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$3.42M 0.84%
25,865
-300
CCI icon
27
Crown Castle
CCI
$42.4B
$3.35M 0.83%
32,619
-100
CI icon
28
Cigna
CI
$79.9B
$3.15M 0.78%
9,519
+11
CVX icon
29
Chevron
CVX
$308B
$3.12M 0.77%
21,772
-400
RRC icon
30
Range Resources
RRC
$8.57B
$3.02M 0.75%
74,145
-9,150
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.87M 0.71%
31,165
-10
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$2.83M 0.7%
4,578
-29
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.44M 0.6%
3,934
+413
HAL icon
34
Halliburton
HAL
$19B
$2.42M 0.6%
118,795
-12,396
AAPL icon
35
Apple
AAPL
$3.74T
$2.33M 0.58%
11,381
-1
BALL icon
36
Ball Corp
BALL
$13.2B
$2.33M 0.58%
41,477
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.25M 0.56%
16,226
-240
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.19M 0.54%
93,474
+14,637
AFL icon
39
Aflac
AFL
$57.6B
$2.19M 0.54%
20,770
-50
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.6B
$2.08M 0.51%
48,633
-373
AJG icon
41
Arthur J. Gallagher & Co
AJG
$71.9B
$1.76M 0.43%
5,496
-100
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$1.74M 0.43%
8,065
-125
EFX icon
43
Equifax
EFX
$28B
$1.6M 0.39%
6,153
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.51M 0.37%
48,802
+10,299
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$1.4M 0.35%
15,667
-58
COST icon
46
Costco
COST
$415B
$1.14M 0.28%
1,150
HON icon
47
Honeywell
HON
$129B
$1.04M 0.26%
4,447
UNP icon
48
Union Pacific
UNP
$134B
$1.03M 0.26%
4,486
VAW icon
49
Vanguard Materials ETF
VAW
$2.77B
$946K 0.23%
4,853
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$923K 0.23%
21,837
+137
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