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
$445M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.26M
3
+$675K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Technology 43.09%
2 Industrials 7.01%
3 Healthcare 6.92%
4 Financials 5.58%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$876K 0.2%
20,497
-1,340
BK icon
52
Bank of New York Mellon
BK
$74.7B
$862K 0.19%
7,911
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$859K 0.19%
3,533
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$799K 0.18%
25,090
+2,475
LOW icon
55
Lowe's Companies
LOW
$137B
$789K 0.18%
3,139
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$785K 0.18%
1,675
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.2B
$783K 0.18%
30,437
+306
PLTR icon
58
Palantir
PLTR
$423B
$766K 0.17%
4,198
-847
CPRT icon
59
Copart
CPRT
$42.9B
$720K 0.16%
16,000
PG icon
60
Procter & Gamble
PG
$354B
$717K 0.16%
4,664
-1
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$713K 0.16%
26,118
+43
IBM icon
62
IBM
IBM
$262B
$698K 0.16%
2,475
DFUS icon
63
Dimensional US Equity ETF
DFUS
$17B
$688K 0.15%
9,501
-486
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$668K 0.15%
25,410
-177
MRK icon
65
Merck
MRK
$212B
$667K 0.15%
7,949
+7
JPM icon
66
JPMorgan Chase
JPM
$810B
$645K 0.14%
2,045
SO icon
67
Southern Company
SO
$108B
$631K 0.14%
6,662
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$602K 0.14%
2,470
+50
LHX icon
69
L3Harris
LHX
$53.1B
$592K 0.13%
1,940
ABBV icon
70
AbbVie
ABBV
$406B
$494K 0.11%
2,133
CLAR icon
71
Clarus
CLAR
$126M
$489K 0.11%
139,814
+11,024
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$476K 0.11%
10,403
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.1%
862
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$25.8B
$409K 0.09%
4,575
-5,200
AMGN icon
75
Amgen
AMGN
$161B
$406K 0.09%
1,440
1 2
3
4 5