BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+15.78%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.18M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$601K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$448K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$211K |
| 5 |
Chevron
CVX
|
$187K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33M | 14.41% |
118,921
-12,428
| -9% | -$3.45M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14M | 6.1% |
265,532
+5,295
| +2% | +$279K |
|
3
Eli Lilly
LLY
$657B
| $10.8M | 4.69% |
31,340
+100
| +0.3% | +$34.3K |
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.4M | 4.53% |
385,544
+22,284
| +6% | +$601K |
|
5
Microsoft
MSFT
$3.77T
| $9.77M | 4.26% |
33,901
-135
| -0.4% | -$38.9K |
|
|
6
United Parcel Service
UPS
$74.1B
| $8.51M | 3.71% |
43,866
+6,087
| +16% | +$1.18M |
|
7
Exxon Mobil
XOM
$487B
| $7.5M | 3.27% |
68,371
| – | – |
|
8
Marsh & McLennan
MMC
$101B
| $6.7M | 2.92% |
40,236
-200
| -0.5% | -$33.3K |
|
9
Visa
V
$683B
| $6.53M | 2.85% |
28,946
| – | – |
|
10
Fiserv
FI
$75.1B
| $6.26M | 2.73% |
55,360
| – | – |
|
11
Schlumberger
SLB
$55B
| $6.18M | 2.7% |
125,928
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $5.56M | 2.43% |
11,766
| – | – |
|
13
Halliburton
HAL
$19.4B
| $5.46M | 2.38% |
172,576
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.28M | 2.3% |
85,172
| – | – |
|
15
Home Depot
HD
$405B
| $5.16M | 2.25% |
17,494
-30
| -0.2% | -$8.85K |
|
16
Texas Instruments
TXN
$184B
| $4.5M | 1.96% |
24,195
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.95% |
28,882
| – | – |
|
18
Crown Castle
CCI
$43.2B
| $4.41M | 1.92% |
32,916
| – | – |
|
19
Pan American Silver
PAAS
$12.3B
| $4.32M | 1.89% |
237,561
+14,000
| +6% | +$255K |
|
20
Cisco
CSCO
$274B
| $4.25M | 1.85% |
81,329
| – | – |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.18M | 1.82% |
124,912
| – | – |
|
22
PepsiCo
PEP
$204B
| $4.11M | 1.79% |
22,568
| – | – |
|
23
RTX Corp
RTX
$212B
| $3.89M | 1.7% |
39,686
+1
| +0% | +$98 |
|
|
24
Chevron
CVX
$324B
| $3.85M | 1.68% |
23,600
-1,145
| -5% | -$187K |
|
25
Equinox Gold
EQX
$6.85B
| $2.93M | 1.28% |
569,166
+43,100
| +8% | +$222K |
|