BIG

Builder Investment Group Portfolio holdings

AUM $461M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$997K
3
+$664K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$591K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$568K

Top Sells

1
+$4.98M
2
+$713K
3
+$622K
4
CVX icon
Chevron
CVX
+$442K
5
BX icon
Blackstone
BX
+$265K

Sector Composition

1 Technology 39.42%
2 Healthcare 8.51%
3 Industrials 8.33%
4 Materials 6.28%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$320B
$398K 0.09%
1,550
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$397K 0.09%
8,880
-270
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$67.4B
$384K 0.08%
14,284
+692
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$13.3B
$378K 0.08%
2,087
CMCSA icon
80
Comcast
CMCSA
$106B
$359K 0.08%
12,000
-345
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$358K 0.08%
2,540
-31
SCHF icon
82
Schwab International Equity ETF
SCHF
$62.6B
$356K 0.08%
14,805
+323
TRV icon
83
Travelers Companies
TRV
$64.2B
$348K 0.08%
1,200
AMZN icon
84
Amazon
AMZN
$2.75T
$321K 0.07%
1,389
-224
WFC icon
85
Wells Fargo
WFC
$247B
$303K 0.07%
3,250
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22B
$300K 0.06%
10,547
+644
BA icon
87
Boeing
BA
$182B
$296K 0.06%
1,365
-42
IWB icon
88
iShares Russell 1000 ETF
IWB
$46.5B
$296K 0.06%
793
NKE icon
89
Nike
NKE
$67.6B
$287K 0.06%
4,500
T icon
90
AT&T
T
$181B
$281K 0.06%
11,302
PFE icon
91
Pfizer
PFE
$152B
$272K 0.06%
10,910
LRCX icon
92
Lam Research
LRCX
$332B
$257K 0.06%
1,500
DFSD icon
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$254K 0.05%
5,301
-98
TMO icon
94
Thermo Fisher Scientific
TMO
$191B
$232K 0.05%
+400
SSB icon
95
SouthState Bank Corp
SSB
$9.57B
$228K 0.05%
2,422
MPC icon
96
Marathon Petroleum
MPC
$65.4B
$228K 0.05%
1,400
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$101B
$223K 0.05%
1,550
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$73.2B
$222K 0.05%
1,055
ABT icon
99
Abbott
ABT
$159B
$221K 0.05%
1,767
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$69.6B
$216K 0.05%
1,756
-175
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