BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+9.24%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.05M |
| 2 |
PepsiCo
PEP
|
$510K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Travelers Companies
TRV
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$690K |
| 2 |
Equinox Gold
EQX
|
$573K |
| 3 |
Liberty Global Class A
LBTYA
|
$460K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Lam Research
LRCX
|
$117K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.94% |
| 3 | Energy | 8.37% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $728K | 0.26% |
3,269
| – | – |
|
52
Procter & Gamble
PG
$371B
| $683K | 0.25% |
4,664
| – | – |
|
53
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $665K | 0.24% |
24,585
+3,669
| +18% | +$99.2K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $612K | 0.22% |
14,445
+132
| +0.9% | +$5.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $610K | 0.22% |
8,018
+8
| +0.1% | +$609 |
|
56
Comcast
CMCSA
$125B
| $565K | 0.2% |
12,892
| – | – |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $546K | 0.2% |
8,807
| – | – |
|
|
58
Applied Materials
AMAT
$125B
| $545K | 0.2% |
3,360
-920
| -21% | -$149K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.19% |
1
| – | – |
|
60
Farmer Brothers
FARM
$43.1M
| $500K | 0.18% |
500,000
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$35.6B
| $493K | 0.18% |
8,857
+268
| +3% | +$14.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $489K | 0.18% |
3,500
| – | – |
|
63
Walmart
WMT
$777B
| $486K | 0.17% |
3,084
+1
| +0% | +$158 |
|
64
iShares Russell 1000 Growth ETF
IWF
$114B
| $479K | 0.17% |
1,580
| – | – |
|
65
Southern Company
SO
$102B
| $472K | 0.17% |
6,729
-100
| -1% | -$7.01K |
|
66
Tesla
TSLA
$1.06T
| $449K | 0.16% |
1,808
+1
| +0.1% | +$248 |
|
67
Amgen
AMGN
$154B
| $415K | 0.15% |
1,440
| – | – |
|
68
Bank of New York Mellon
BK
$73.4B
| $412K | 0.15% |
7,921
| – | – |
|
69
L3Harris
LHX
$51.7B
| $409K | 0.15% |
1,940
| – | – |
|
70
IBM
IBM
$223B
| $405K | 0.15% |
2,475
| – | – |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $389K | 0.14% |
13,344
+4,976
| +59% | +$145K |
|
72
JPMorgan Chase
JPM
$817B
| $386K | 0.14% |
2,270
-100
| -4% | -$17K |
|
73
Pfizer
PFE
$141B
| $361K | 0.13% |
12,532
-1,419
| -10% | -$40.9K |
|
|
74
Lam Research
LRCX
$122B
| $352K | 0.13% |
450
-150
| -25% | -$117K |
|
75
AbbVie
ABBV
$371B
| $346K | 0.12% |
2,233
| – | – |
|