BIG
Builder Investment Group Portfolio holdings
AUM
$405M
1-Year Return
21.56%
This Quarter Return
+15.7%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Eli Lilly
LLY
|
$11.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.1M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $603K | 0.29% |
+23,934
| New | +$603K |
|
52
Southern Company
SO
$101B
| $528K | 0.25% |
+7,392
| New | +$528K |
|
53
Dimensional US Real Estate ETF
DFAR
$1.4B
| $517K | 0.25% |
+24,436
| New | +$517K |
|
54
Costco
COST
$424B
| $511K | 0.24% |
+1,120
| New | +$511K |
|
55
Farmer Brothers
FARM
$41.2M
| $500K | 0.24% |
+500,000
| New | +$500K |
|
56
Copart
CPRT
$48.3B
| $487K | 0.23% |
+16,000
| New | +$487K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.22% |
+1
| New | +$469K |
|
58
Walmart
WMT
$805B
| $425K | 0.2% |
+8,985
| New | +$425K |
|
59
Applied Materials
AMAT
$126B
| $417K | 0.2% |
+4,280
| New | +$417K |
|
60
L3Harris
LHX
$51.1B
| $404K | 0.19% |
+1,940
| New | +$404K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $396K | 0.19% |
+22,239
| New | +$396K |
|
62
Amgen
AMGN
$151B
| $378K | 0.18% |
+1,440
| New | +$378K |
|
63
AbbVie
ABBV
$376B
| $361K | 0.17% |
+2,233
| New | +$361K |
|
64
Bank of New York Mellon
BK
$74.4B
| $361K | 0.17% |
+7,921
| New | +$361K |
|
65
Nike
NKE
$111B
| $357K | 0.17% |
+3,053
| New | +$357K |
|
66
IBM
IBM
$230B
| $349K | 0.17% |
+2,475
| New | +$349K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $339K | 0.16% |
+22,713
| New | +$339K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $338K | 0.16% |
+1,580
| New | +$338K |
|
69
JPMorgan Chase
JPM
$835B
| $325K | 0.15% |
+2,420
| New | +$325K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $309K | 0.15% |
+3,500
| New | +$309K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $304K | 0.14% |
+2,006
| New | +$304K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.14% |
+2,836
| New | +$299K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.14% |
+925
| New | +$286K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $267K | 0.13% |
+1,925
| New | +$267K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $256K | 0.12% |
+15,904
| New | +$256K |
|