BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$500K
3
+$470K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$354K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$343K

Top Sells

1
+$1.26M
2
+$372K
3
+$270K
4
HAL icon
Halliburton
HAL
+$253K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

1 Technology 42.58%
2 Healthcare 7.56%
3 Industrials 7.08%
4 Financials 6.31%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$886K 0.22%
9,061
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.8B
$829K 0.2%
9,775
-200
CPRT icon
53
Copart
CPRT
$42.9B
$785K 0.19%
16,000
PG icon
54
Procter & Gamble
PG
$354B
$743K 0.18%
4,665
IBM icon
55
IBM
IBM
$262B
$730K 0.18%
2,475
BK icon
56
Bank of New York Mellon
BK
$74.7B
$721K 0.18%
7,911
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.2B
$718K 0.18%
30,131
+491
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$711K 0.18%
1,675
-80
LOW icon
59
Lowe's Companies
LOW
$137B
$696K 0.17%
3,139
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70B
$691K 0.17%
26,075
+25
PLTR icon
61
Palantir
PLTR
$423B
$688K 0.17%
5,045
+47
DFUS icon
62
Dimensional US Equity ETF
DFUS
$17B
$669K 0.17%
9,987
+1,477
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$666K 0.16%
22,615
+3,632
MRK icon
64
Merck
MRK
$212B
$629K 0.16%
7,942
-175
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$628K 0.16%
25,587
+140
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$623K 0.15%
3,533
+11
SO icon
67
Southern Company
SO
$108B
$612K 0.15%
6,662
JPM icon
68
JPMorgan Chase
JPM
$810B
$593K 0.15%
2,045
-125
FARM icon
69
Farmer Brothers
FARM
$37.4M
$500K 0.12%
+500,000
LHX icon
70
L3Harris
LHX
$53.1B
$487K 0.12%
1,940
CLAR icon
71
Clarus
CLAR
$126M
$447K 0.11%
128,790
+26
CMCSA icon
72
Comcast
CMCSA
$109B
$446K 0.11%
12,491
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$441K 0.11%
10,403
+614
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$429K 0.11%
2,420
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.1%
862
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3
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