BIG

Builder Investment Group Portfolio holdings

AUM $405M
This Quarter Return
+11.92%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$103M
Cap. Flow %
28.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
32
Reduced
29
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$103M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$996K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$817K
4
PEP icon
PepsiCo
PEP
$241K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$206K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
2
FARM icon
Farmer Brothers
FARM
$500K
3
LLY icon
Eli Lilly
LLY
$280K
4
INTC icon
Intel
INTC
$238K
5
GPC icon
Genuine Parts
GPC
$213K

Sector Composition

1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$322K 0.09%
2,663
-21
-0.8% -$2.54K
LRCX icon
77
Lam Research
LRCX
$122B
$319K 0.09%
300
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$293K 0.08%
1,925
– –
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$279K 0.08%
5,088
-487
-9% -$26.7K
AMZN icon
80
Amazon
AMZN
$2.37T
$278K 0.08%
1,438
+9
+0.6% +$1.74K
SCHF icon
81
Schwab International Equity ETF
SCHF
$49.7B
$271K 0.07%
7,057
-440
-6% -$16.9K
DFUS icon
82
Dimensional US Equity ETF
DFUS
$16.2B
$263K 0.07%
4,474
+457
+11% +$26.9K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$257K 0.07%
6,854
– –
WFC icon
84
Wells Fargo
WFC
$260B
$252K 0.07%
4,251
+1
+0% +$59
TRV icon
85
Travelers Companies
TRV
$61.3B
$244K 0.07%
1,200
– –
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$243K 0.07%
1,400
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.6B
$236K 0.06%
793
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.1B
$234K 0.06%
3,640
-675
-16% -$43.4K
NKE icon
89
Nike
NKE
$110B
$230K 0.06%
3,053
– –
BA icon
90
Boeing
BA
$178B
$228K 0.06%
1,255
– –
BDX icon
91
Becton Dickinson
BDX
$54.4B
$224K 0.06%
958
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$182B
$221K 0.06%
400
– –
SHEL icon
93
Shell
SHEL
$214B
$221K 0.06%
3,056
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$220K 0.06%
4,629
+8
+0.2% +$380
MA icon
95
Mastercard
MA
$531B
$219K 0.06%
496
– –
BX icon
96
Blackstone
BX
$131B
$218K 0.06%
1,761
– –
T icon
97
AT&T
T
$209B
$216K 0.06%
11,305
+3
+0% +$57
ABT icon
98
Abbott
ABT
$229B
$211K 0.06%
2,033
– –
AMT icon
99
American Tower
AMT
$94.7B
$205K 0.06%
1,053
-8
-0.8% -$1.56K
NEWP
100
New Pacific Metals
NEWP
$325M
$15K ﹤0.01%
10,000
– –
1 2 3
4
5