BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+17.49%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.24M |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$470K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$354K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$343K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Range Resources
RRC
|
$372K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$270K |
| 4 |
Halliburton
HAL
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.42M | 0.84% |
25,865
-300
| -1% | -$39.6K |
|
27
Crown Castle
CCI
$42.7B
| $3.35M | 0.83% |
32,619
-100
| -0.3% | -$10.3K |
|
28
Cigna
CI
$80.3B
| $3.15M | 0.78% |
9,519
+11
| +0.1% | +$3.64K |
|
29
Chevron
CVX
$326B
| $3.12M | 0.77% |
21,772
-400
| -2% | -$57.3K |
|
|
30
Range Resources
RRC
$8.25B
| $3.02M | 0.75% |
74,145
-9,150
| -11% | -$372K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.87M | 0.71% |
31,165
-10
| -0% | -$920 |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.83M | 0.7% |
4,578
-29
| -0.6% | -$17.9K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $2.44M | 0.6% |
3,934
+413
| +12% | +$256K |
|
|
34
Halliburton
HAL
$19.3B
| $2.42M | 0.6% |
118,795
-12,396
| -9% | -$253K |
|
35
Apple
AAPL
$3.41T
| $2.33M | 0.58% |
11,381
-1
| -0% | -$205 |
|
36
Ball Corp
BALL
$13.9B
| $2.33M | 0.58% |
41,477
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.25M | 0.56% |
16,226
-240
| -1% | -$33.3K |
|
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.19M | 0.54% |
93,474
+14,637
| +19% | +$343K |
|
39
Aflac
AFL
$56.5B
| $2.19M | 0.54% |
20,770
-50
| -0.2% | -$5.27K |
|
40
Dimensional International Value ETF
DFIV
$13B
| $2.08M | 0.51% |
48,633
-373
| -0.8% | -$16K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.43% |
5,496
-100
| -2% | -$32K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.43% |
8,065
-125
| -2% | -$27K |
|
43
Equifax
EFX
$28.8B
| $1.6M | 0.39% |
6,153
| – | – |
|
44
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.51M | 0.37% |
48,802
+10,299
| +27% | +$319K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.35% |
15,667
-58
| -0.4% | -$5.19K |
|
46
Costco
COST
$416B
| $1.14M | 0.28% |
1,150
| – | – |
|
47
Honeywell
HON
$138B
| $1.04M | 0.26% |
4,447
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.03M | 0.26% |
4,486
| – | – |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $946K | 0.23% |
4,853
| – | – |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $923K | 0.23% |
21,837
+137
| +0.6% | +$5.79K |
|