BIG

Builder Investment Group Portfolio holdings

AUM $405M
This Quarter Return
-0.43%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
28
Reduced
18
Closed
5

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$815K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$607K
4
RTX icon
RTX Corp
RTX
$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$406K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.37M
2
LLY icon
Eli Lilly
LLY
$618K
3
T icon
AT&T
T
$499K
4
GPC icon
Genuine Parts
GPC
$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$225K

Sector Composition

1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.12%
897
-28
-3% -$9.81K
NKE icon
77
Nike
NKE
$110B
$292K 0.11%
3,053
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$284K 0.11%
2,721
– –
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$271K 0.11%
+9,063
New +$271K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$271K 0.11%
5,596
+62
+1% +$3.01K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$261K 0.1%
1,925
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$254K 0.1%
7,472
-619
-8% -$21K
BDX icon
83
Becton Dickinson
BDX
$54.3B
$248K 0.1%
958
– –
BA icon
84
Boeing
BA
$176B
$231K 0.09%
1,205
-20
-2% -$3.83K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.8B
$222K 0.09%
4,384
+318
+8% +$16.1K
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$212K 0.08%
+8,368
New +$212K
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$212K 0.08%
+1,400
New +$212K
BX icon
88
Blackstone
BX
$131B
$210K 0.08%
+1,961
New +$210K
DFUS icon
89
Dimensional US Equity ETF
DFUS
$16.4B
$204K 0.08%
4,383
+15
+0.3% +$698
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$202K 0.08%
400
– –
T icon
91
AT&T
T
$208B
$170K 0.07%
11,302
-33,247
-75% -$499K
NOK icon
92
Nokia
NOK
$23.6B
$56.1K 0.02%
15,000
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$50K 0.02%
50,000
– –
NEWP
94
New Pacific Metals
NEWP
$347M
$17.7K 0.01%
10,000
– –
TRV icon
95
Travelers Companies
TRV
$62.3B
– –
-1,200
Closed -$208K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,142
Closed -$225K
GPC icon
97
Genuine Parts
GPC
$19B
– –
-1,375
Closed -$233K
AMT icon
98
American Tower
AMT
$91.9B
– –
-1,061
Closed -$206K
ABT icon
99
Abbott
ABT
$230B
– –
-2,033
Closed -$222K
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