BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+17.49%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.24M |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$470K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$354K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$343K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Range Resources
RRC
|
$372K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$270K |
| 4 |
Halliburton
HAL
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $886K | 0.22% |
9,061
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $829K | 0.2% |
9,775
-200
| -2% | -$17K |
|
53
Copart
CPRT
$46.9B
| $785K | 0.19% |
16,000
| – | – |
|
54
Procter & Gamble
PG
$370B
| $743K | 0.18% |
4,665
| – | – |
|
55
IBM
IBM
$225B
| $730K | 0.18% |
2,475
| – | – |
|
56
Bank of New York Mellon
BK
$73.8B
| $721K | 0.18% |
7,911
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $718K | 0.18% |
30,131
+491
| +2% | +$11.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $711K | 0.18% |
1,675
-80
| -5% | -$34K |
|
59
Lowe's Companies
LOW
$145B
| $696K | 0.17% |
3,139
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $691K | 0.17% |
26,075
+25
| +0.1% | +$662 |
|
61
Palantir
PLTR
$373B
| $688K | 0.17% |
5,045
+47
| +0.9% | +$6.41K |
|
62
Dimensional US Equity ETF
DFUS
$16.3B
| $669K | 0.17% |
9,987
+1,477
| +17% | +$99K |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $666K | 0.16% |
22,615
+3,632
| +19% | +$107K |
|
64
Merck
MRK
$214B
| $629K | 0.16% |
7,942
-175
| -2% | -$13.9K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $628K | 0.16% |
25,587
+140
| +0.6% | +$3.44K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $623K | 0.15% |
3,533
+11
| +0.3% | +$1.94K |
|
67
Southern Company
SO
$101B
| $612K | 0.15% |
6,662
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $593K | 0.15% |
2,045
-125
| -6% | -$36.2K |
|
|
69
Farmer Brothers
FARM
$42.2M
| $500K | 0.12% |
+500,000
| New | +$500K |
|
70
L3Harris
LHX
$51.5B
| $487K | 0.12% |
1,940
| – | – |
|
71
Clarus
CLAR
$134M
| $447K | 0.11% |
128,790
+26
| +0% | +$90 |
|
72
Comcast
CMCSA
$126B
| $446K | 0.11% |
12,491
| – | – |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9B
| $441K | 0.11% |
10,403
+614
| +6% | +$26K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $429K | 0.11% |
2,420
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.1% |
862
| – | – |
|