BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+15.7%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Eli Lilly
LLY
|
$11.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.1M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $19.2M | 9.12% |
+131,349
| New | +$19.2M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.3M | 6.32% |
+260,237
| New | +$13.3M |
|
|
3
Eli Lilly
LLY
$659B
| $11.4M | 5.43% |
+31,240
| New | +$11.4M |
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.1M | 4.32% |
+363,260
| New | +$9.1M |
|
|
5
Microsoft
MSFT
$3.75T
| $8.16M | 3.88% |
+34,036
| New | +$8.16M |
|
6
Exxon Mobil
XOM
$489B
| $7.54M | 3.58% |
+68,371
| New | +$7.54M |
|
7
Halliburton
HAL
$19.3B
| $6.79M | 3.23% |
+172,576
| New | +$6.79M |
|
8
Schlumberger
SLB
$53.6B
| $6.73M | 3.2% |
+125,928
| New | +$6.73M |
|
9
Marsh & McLennan
MMC
$101B
| $6.69M | 3.18% |
+40,436
| New | +$6.69M |
|
10
United Parcel Service
UPS
$72.2B
| $6.57M | 3.12% |
+37,779
| New | +$6.57M |
|
11
Visa
V
$679B
| $6.01M | 2.86% |
+28,946
| New | +$6.01M |
|
12
Lockheed Martin
LMT
$106B
| $5.72M | 2.72% |
+11,766
| New | +$5.72M |
|
13
Fiserv
FI
$74.4B
| $5.6M | 2.66% |
+55,360
| New | +$5.6M |
|
14
Home Depot
HD
$404B
| $5.54M | 2.63% |
+17,524
| New | +$5.54M |
|
15
Coca-Cola
KO
$297B
| $5.42M | 2.57% |
+85,172
| New | +$5.42M |
|
16
Johnson & Johnson
JNJ
$429B
| $5.1M | 2.42% |
+28,882
| New | +$5.1M |
|
17
Crown Castle
CCI
$42.7B
| $4.46M | 2.12% |
+32,916
| New | +$4.46M |
|
18
Chevron
CVX
$326B
| $4.44M | 2.11% |
+24,745
| New | +$4.44M |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.18M | 1.99% |
+124,912
| New | +$4.18M |
|
20
PepsiCo
PEP
$206B
| $4.08M | 1.94% |
+22,568
| New | +$4.08M |
|
21
RTX Corp
RTX
$212B
| $4M | 1.9% |
+39,685
| New | +$4M |
|
22
Texas Instruments
TXN
$182B
| $4M | 1.9% |
+24,195
| New | +$4M |
|
23
Cisco
CSCO
$268B
| $3.87M | 1.84% |
+81,329
| New | +$3.87M |
|
24
Pan American Silver
PAAS
$12.4B
| $3.65M | 1.74% |
+223,561
| New | +$3.65M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.39M | 1.61% |
+8,867
| New | +$3.39M |
|