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
AMGN icon
76
Amgen
AMGN
$183B
$402K 0.1%
1,440
ABBV icon
77
AbbVie
ABBV
$404B
$396K 0.1%
2,133
-200
AMZN icon
78
Amazon
AMZN
$2.45T
$354K 0.09%
1,613
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$340K 0.08%
2,571
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$63B
$331K 0.08%
13,551
+29
T icon
81
AT&T
T
$180B
$327K 0.08%
11,302
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.9B
$321K 0.08%
14,537
+70
TRV icon
83
Travelers Companies
TRV
$63.1B
$321K 0.08%
1,200
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.9B
$304K 0.08%
1,925
BA icon
85
Boeing
BA
$153B
$292K 0.07%
1,392
+37
AMAT icon
86
Applied Materials
AMAT
$214B
$284K 0.07%
1,550
-910
MA icon
87
Mastercard
MA
$487B
$273K 0.07%
486
-10
PFE icon
88
Pfizer
PFE
$146B
$270K 0.07%
11,150
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.5B
$269K 0.07%
793
WFC icon
90
Wells Fargo
WFC
$283B
$260K 0.06%
3,250
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$251K 0.06%
9,902
ABT icon
92
Abbott
ABT
$218B
$240K 0.06%
1,767
DFSD icon
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$238K 0.06%
4,961
+30
AMT icon
94
American Tower
AMT
$83.7B
$233K 0.06%
1,053
MPC icon
95
Marathon Petroleum
MPC
$57.2B
$233K 0.06%
1,400
BX icon
96
Blackstone
BX
$117B
$232K 0.06%
1,550
-161
SSB icon
97
SouthState Bank Corp
SSB
$9.25B
$223K 0.06%
2,422
NKE icon
98
Nike
NKE
$97.1B
$213K 0.05%
+3,000
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$67B
$213K 0.05%
+1,931
PM icon
100
Philip Morris
PM
$231B
$211K 0.05%
+1,160
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