BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-1.76%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$1.67M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$337K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$251K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Marathon Petroleum
MPC
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Halliburton
HAL
|
$819K |
| 3 |
Tesla
TSLA
|
$690K |
| 4 |
Eli Lilly
LLY
|
$349K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.6B
| $905K | 0.26% |
16,000
| – | – |
|
52
Walmart
WMT
$780B
| $795K | 0.23% |
9,061
| – | – |
|
53
Procter & Gamble
PG
$371B
| $795K | 0.23% |
4,665
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $732K | 0.21% |
3,139
| – | – |
|
55
Merck
MRK
$212B
| $729K | 0.21% |
8,117
-77
| -0.9% | -$6.91K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $728K | 0.21% |
26,050
+22
| +0.1% | +$615 |
|
57
Bank of New York Mellon
BK
$73.4B
| $663K | 0.19% |
7,911
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$35.6B
| $638K | 0.18% |
29,640
+1,149
| +4% | +$24.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$114B
| $634K | 0.18% |
1,755
| – | – |
|
60
IBM
IBM
$223B
| $615K | 0.17% |
2,475
| – | – |
|
61
Southern Company
SO
$102B
| $613K | 0.17% |
6,662
| – | – |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $601K | 0.17% |
25,447
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.5T
| $545K | 0.15% |
3,522
+20
| +0.6% | +$3.09K |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $534K | 0.15% |
18,983
+2,084
| +12% | +$58.7K |
|
65
JPMorgan Chase
JPM
$818B
| $532K | 0.15% |
2,170
| – | – |
|
66
Dimensional US Equity ETF
DFUS
$16.2B
| $515K | 0.15% |
8,510
+2,369
| +39% | +$143K |
|
67
AbbVie
ABBV
$372B
| $489K | 0.14% |
2,333
| – | – |
|
68
Clarus
CLAR
$136M
| $483K | 0.14% |
128,764
+20
| +0% | +$75 |
|
69
Comcast
CMCSA
$125B
| $461K | 0.13% |
12,491
-292
| -2% | -$10.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.13% |
862
| – | – |
|
71
Amgen
AMGN
$154B
| $449K | 0.13% |
1,440
| – | – |
|
72
Palantir
PLTR
$371B
| $422K | 0.12% |
4,998
+21
| +0.4% | +$1.77K |
|
73
L3Harris
LHX
$51.6B
| $406K | 0.12% |
1,940
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.51T
| $378K | 0.11% |
2,420
| – | – |
|
75
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $376K | 0.11% |
9,789
+2,442
| +33% | +$93.9K |
|