BIG

Builder Investment Group Portfolio holdings

AUM $461M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

1
+$1.97M
2
+$810K
3
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

1 Technology 36.19%
2 Industrials 9.25%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.08B
$1.09M 0.24%
4,853
UNP icon
52
Union Pacific
UNP
$150B
$1.09M 0.24%
4,486
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.11T
$1.02M 0.22%
3,533
HON icon
54
Honeywell
HON
$147B
$1.01M 0.22%
4,447
MRK icon
55
Merck
MRK
$293B
$958K 0.21%
7,961
+6
BK icon
56
Bank of New York Mellon
BK
$93.4B
$938K 0.2%
7,911
DFUS icon
57
Dimensional US Equity ETF
DFUS
$19.5B
$920K 0.2%
12,971
+2,499
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$40.5B
$792K 0.17%
31,570
+416
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$9.84B
$781K 0.17%
18,500
-2,525
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$87.6B
$758K 0.16%
24,710
-1,447
LOW icon
61
Lowe's Companies
LOW
$140B
$742K 0.16%
3,139
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$695K 0.15%
24,965
-445
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$674K 0.15%
1,580
PG icon
64
Procter & Gamble
PG
$338B
$674K 0.15%
4,664
LHX icon
65
L3Harris
LHX
$65.6B
$670K 0.15%
1,940
PLTR icon
66
Palantir
PLTR
$348B
$614K 0.13%
4,198
SO icon
67
Southern Company
SO
$107B
$612K 0.13%
6,337
-50
IBM icon
68
IBM
IBM
$240B
$600K 0.13%
2,475
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$589K 0.13%
2,052
-240
JPM icon
70
JPMorgan Chase
JPM
$844B
$572K 0.12%
1,945
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$542K 0.12%
8,850
-30
CPRT icon
72
Copart
CPRT
$32.4B
$531K 0.12%
16,000
AMAT icon
73
Applied Materials
AMAT
$314B
$530K 0.12%
1,550
AMGN icon
74
Amgen
AMGN
$191B
$507K 0.11%
1,440
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$479K 0.1%
10,606
+170
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3
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