BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+1.04%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
22
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
Clarus
CLAR
|
$566K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.36% |
| 4 | Financials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $836K | 0.23% |
20,262
+1,831
| +10% | +$75.6K |
|
52
Walmart
WMT
$778B
| $819K | 0.22% |
9,061
| – | – |
|
53
Merck
MRK
$213B
| $815K | 0.22% |
8,194
+5
| +0.1% | +$497 |
|
54
Procter & Gamble
PG
$371B
| $782K | 0.21% |
4,665
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $775K | 0.21% |
3,139
-130
| -4% | -$32.1K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $711K | 0.19% |
26,028
+17,363
| +200% | +$474K |
|
57
iShares Russell 1000 Growth ETF
IWF
$114B
| $705K | 0.19% |
1,755
| – | – |
|
58
Tesla
TSLA
$1.06T
| $690K | 0.19% |
1,708
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.5T
| $663K | 0.18% |
3,502
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$35.6B
| $647K | 0.18% |
28,491
+18,931
| +198% | +$430K |
|
61
Bank of New York Mellon
BK
$73.5B
| $608K | 0.17% |
7,911
| – | – |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $603K | 0.16% |
25,447
+16,919
| +198% | +$401K |
|
|
63
Clarus
CLAR
$136M
| $581K | 0.16% |
128,744
-125,536
| -49% | -$566K |
|
64
Southern Company
SO
$102B
| $548K | 0.15% |
6,662
-67
| -1% | -$5.52K |
|
65
IBM
IBM
$223B
| $544K | 0.15% |
2,475
| – | – |
|
66
JPMorgan Chase
JPM
$817B
| $520K | 0.14% |
2,170
| – | – |
|
67
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $520K | 0.14% |
16,899
+749
| +5% | +$23.1K |
|
68
Comcast
CMCSA
$125B
| $480K | 0.13% |
12,783
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $461K | 0.13% |
2,420
| – | – |
|
70
AbbVie
ABBV
$372B
| $415K | 0.11% |
2,333
| – | – |
|
71
L3Harris
LHX
$51.8B
| $408K | 0.11% |
1,940
| – | – |
|
72
Applied Materials
AMAT
$125B
| $400K | 0.11% |
2,460
| – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.2B
| $392K | 0.11% |
6,141
+769
| +14% | +$49K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.11% |
862
-35
| -4% | -$15.9K |
|
75
Palantir
PLTR
$373B
| $376K | 0.1% |
+4,977
| New | +$376K |
|