BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+14.36%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Equinox Gold
EQX
|
$1.69M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$293K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$290K |
| 4 |
Becton Dickinson
BDX
|
$253K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$533K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$261K |
| 3 |
Equifax
EFX
|
$106K |
| 4 |
Fiserv
FI
|
$104K |
| 5 |
Visa
V
|
$95K |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 9.65% |
| 3 | Energy | 8.9% |
| 4 | Industrials | 8.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $49.8M | 19.44% |
117,661
-1,260
| -1% | -$533K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.8M | 5.8% |
270,819
+5,287
| +2% | +$290K |
|
3
Eli Lilly
LLY
$659B
| $14.6M | 5.72% |
31,205
-135
| -0.4% | -$63.3K |
|
4
Microsoft
MSFT
$3.75T
| $11.5M | 4.5% |
33,831
-70
| -0.2% | -$23.8K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 4.12% |
386,106
+562
| +0.1% | +$15.4K |
|
6
United Parcel Service
UPS
$72.2B
| $7.85M | 3.07% |
43,779
-87
| -0.2% | -$15.6K |
|
7
Marsh & McLennan
MMC
$101B
| $7.57M | 2.96% |
40,236
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $7.3M | 2.85% |
68,021
-350
| -0.5% | -$37.5K |
|
|
9
Fiserv
FI
$74.4B
| $6.88M | 2.69% |
54,536
-824
| -1% | -$104K |
|
|
10
Visa
V
$679B
| $6.78M | 2.65% |
28,546
-400
| -1% | -$95K |
|
11
Schlumberger
SLB
$53.6B
| $6.14M | 2.4% |
125,028
-900
| -0.7% | -$44.2K |
|
12
Halliburton
HAL
$19.3B
| $5.64M | 2.2% |
170,876
-1,700
| -1% | -$56.1K |
|
13
Home Depot
HD
$404B
| $5.44M | 2.12% |
17,502
+8
| +0% | +$2.49K |
|
14
Lockheed Martin
LMT
$106B
| $5.35M | 2.09% |
11,616
-150
| -1% | -$69.1K |
|
15
Coca-Cola
KO
$297B
| $5.13M | 2% |
85,172
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $4.69M | 1.83% |
28,317
-565
| -2% | -$93.5K |
|
17
Texas Instruments
TXN
$182B
| $4.36M | 1.7% |
24,195
| – | – |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.31M | 1.68% |
124,912
| – | – |
|
|
19
Equinox Gold
EQX
$7.15B
| $4.3M | 1.68% |
937,875
+368,709
| +65% | +$1.69M |
|
20
Cisco
CSCO
$268B
| $4.14M | 1.62% |
79,928
-1,401
| -2% | -$72.5K |
|
21
PepsiCo
PEP
$206B
| $4.09M | 1.6% |
22,068
-500
| -2% | -$92.6K |
|
22
RTX Corp
RTX
$212B
| $3.85M | 1.51% |
39,338
-348
| -0.9% | -$34.1K |
|
23
Chevron
CVX
$326B
| $3.71M | 1.45% |
23,600
| – | – |
|
24
Crown Castle
CCI
$42.7B
| $3.69M | 1.44% |
32,351
-565
| -2% | -$64.4K |
|
25
Pan American Silver
PAAS
$12.4B
| $3.44M | 1.34% |
236,061
-1,500
| -0.6% | -$21.9K |
|