BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+11.92%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$996K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
PepsiCo
PEP
|
$241K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Eli Lilly
LLY
|
$280K |
| 4 |
Intel
INTC
|
$238K |
| 5 |
Genuine Parts
GPC
|
$213K |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 7.65% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$136M
| $866K | 0.24% |
128,707
+11
| +0% | +$74 |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $802K | 0.22% |
27,729
+648
| +2% | +$18.7K |
|
53
Procter & Gamble
PG
$371B
| $769K | 0.21% |
4,665
+1
| +0% | +$165 |
|
54
Lowe's Companies
LOW
$145B
| $721K | 0.2% |
3,269
| – | – |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $687K | 0.19% |
16,538
+1,069
| +7% | +$44.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $672K | 0.18% |
8,644
+94
| +1% | +$7.31K |
|
57
iShares Russell 1000 Growth ETF
IWF
$114B
| $640K | 0.17% |
1,755
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.5T
| $638K | 0.17% |
3,502
+2
| +0.1% | +$364 |
|
59
Walmart
WMT
$777B
| $614K | 0.17% |
9,061
+2
| +0% | +$135 |
|
60
Schwab US Broad Market ETF
SCHB
$35.6B
| $586K | 0.16% |
9,317
+186
| +2% | +$11.7K |
|
61
Applied Materials
AMAT
$125B
| $581K | 0.16% |
2,460
| – | – |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $569K | 0.16% |
8,496
-175
| -2% | -$11.7K |
|
63
Southern Company
SO
$102B
| $522K | 0.14% |
6,729
| – | – |
|
64
Comcast
CMCSA
$125B
| $501K | 0.14% |
12,785
+2
| +0% | +$78 |
|
65
Bank of New York Mellon
BK
$73.5B
| $474K | 0.13% |
7,911
| – | – |
|
66
Amgen
AMGN
$154B
| $450K | 0.12% |
1,440
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.51T
| $444K | 0.12% |
2,420
| – | – |
|
68
JPMorgan Chase
JPM
$817B
| $443K | 0.12% |
2,191
+1
| +0% | +$202 |
|
69
L3Harris
LHX
$51.8B
| $436K | 0.12% |
1,940
| – | – |
|
70
IBM
IBM
$223B
| $428K | 0.12% |
2,475
| – | – |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $414K | 0.11% |
14,371
+995
| +7% | +$28.6K |
|
72
AbbVie
ABBV
$372B
| $400K | 0.11% |
2,333
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.1% |
897
| – | – |
|
74
Pfizer
PFE
$141B
| $344K | 0.09% |
12,303
+7
| +0.1% | +$196 |
|
75
Tesla
TSLA
$1.06T
| $340K | 0.09% |
1,718
-59
| -3% | -$11.7K |
|