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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $402K | 0.1% |
1,440
| – | – |
|
77
AbbVie
ABBV
$374B
| $396K | 0.1% |
2,133
-200
| -9% | -$37.1K |
|
78
Amazon
AMZN
$2.4T
| $354K | 0.09% |
1,613
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $340K | 0.08% |
2,571
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $331K | 0.08% |
13,551
+29
| +0.2% | +$709 |
|
81
AT&T
T
$208B
| $327K | 0.08% |
11,302
| – | – |
|
82
Schwab International Equity ETF
SCHF
$49.9B
| $321K | 0.08% |
14,537
+70
| +0.5% | +$1.55K |
|
83
Travelers Companies
TRV
$61.5B
| $321K | 0.08% |
1,200
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.08% |
1,925
| – | – |
|
85
Boeing
BA
$179B
| $292K | 0.07% |
1,392
+37
| +3% | +$7.75K |
|
86
Applied Materials
AMAT
$126B
| $284K | 0.07% |
1,550
-910
| -37% | -$167K |
|
87
Mastercard
MA
$535B
| $273K | 0.07% |
486
-10
| -2% | -$5.62K |
|
88
Pfizer
PFE
$142B
| $270K | 0.07% |
11,150
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $269K | 0.07% |
793
| – | – |
|
90
Wells Fargo
WFC
$262B
| $260K | 0.06% |
3,250
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $251K | 0.06% |
9,902
| – | – |
|
92
Abbott
ABT
$229B
| $240K | 0.06% |
1,767
| – | – |
|
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $238K | 0.06% |
4,961
+30
| +0.6% | +$1.44K |
|
94
American Tower
AMT
$93.9B
| $233K | 0.06% |
1,053
| – | – |
|
95
Marathon Petroleum
MPC
$54.8B
| $233K | 0.06% |
1,400
| – | – |
|
96
Blackstone
BX
$132B
| $232K | 0.06% |
1,550
-161
| -9% | -$24.1K |
|
97
SouthState
SSB
$10.4B
| $223K | 0.06% |
2,422
| – | – |
|
98
Nike
NKE
$110B
| $213K | 0.05% |
+3,000
| New | +$213K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $213K | 0.05% |
+1,931
| New | +$213K |
|
100
Philip Morris
PM
$261B
| $211K | 0.05% |
+1,160
| New | +$211K |
|