BIG

Builder Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$997K
3
+$664K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$591K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$568K

Top Sells

1
+$4.98M
2
+$713K
3
+$622K
4
CVX icon
Chevron
CVX
+$442K
5
BX icon
Blackstone
BX
+$265K

Sector Composition

1 Technology 39.42%
2 Healthcare 8.51%
3 Industrials 8.33%
4 Materials 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$436B
$992K 0.21%
1,150
BK icon
52
Bank of New York Mellon
BK
$80.3B
$918K 0.2%
7,911
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$895K 0.19%
21,025
+528
HON icon
54
Honeywell
HON
$151B
$868K 0.19%
4,447
MRK icon
55
Merck
MRK
$287B
$837K 0.18%
7,955
+6
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.4B
$817K 0.18%
31,154
+717
CVX icon
57
Chevron
CVX
$376B
$810K 0.17%
5,312
-2,900
DFUS icon
58
Dimensional US Equity ETF
DFUS
$18.9B
$777K 0.17%
10,472
+971
LOW icon
59
Lowe's Companies
LOW
$143B
$757K 0.16%
3,139
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$748K 0.16%
1,580
-95
PLTR icon
61
Palantir
PLTR
$365B
$746K 0.16%
4,198
IBM icon
62
IBM
IBM
$241B
$733K 0.16%
2,475
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.64T
$719K 0.16%
2,292
-178
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$84.4B
$717K 0.16%
26,157
+39
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$691K 0.15%
25,410
PG icon
66
Procter & Gamble
PG
$358B
$668K 0.14%
4,664
JPM icon
67
JPMorgan Chase
JPM
$792B
$627K 0.14%
1,945
-100
CPRT icon
68
Copart
CPRT
$36.8B
$626K 0.14%
16,000
LHX icon
69
L3Harris
LHX
$67.3B
$570K 0.12%
1,940
SO icon
70
Southern Company
SO
$109B
$557K 0.12%
6,387
-275
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$488K 0.11%
10,436
+33
ABBV icon
72
AbbVie
ABBV
$411B
$487K 0.11%
2,133
AMGN icon
73
Amgen
AMGN
$198B
$471K 0.1%
1,440
CLAR icon
74
Clarus
CLAR
$119M
$467K 0.1%
139,303
-511
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.09%
862
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3
4 5