BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-0.43%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.49%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.39M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$815K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$607K |
| 4 |
RTX Corp
RTX
|
$440K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$406K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$618K |
| 3 |
AT&T
T
|
$499K |
| 4 |
Genuine Parts
GPC
|
$233K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 7.47% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $49.8M | 19.55% |
114,511
-3,150
| -3% | -$1.37M |
|
|
2
Eli Lilly
LLY
$659B
| $16.1M | 6.34% |
30,055
-1,150
| -4% | -$618K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.6M | 5.74% |
278,553
+7,734
| +3% | +$406K |
|
4
Microsoft
MSFT
$3.75T
| $10.7M | 4.2% |
33,894
+63
| +0.2% | +$19.9K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.7M | 4.2% |
409,344
+23,238
| +6% | +$607K |
|
6
Exxon Mobil
XOM
$489B
| $8.01M | 3.14% |
68,105
+84
| +0.1% | +$9.88K |
|
7
Marsh & McLennan
MMC
$101B
| $7.69M | 3.02% |
40,407
+171
| +0.4% | +$32.5K |
|
8
Schlumberger
SLB
$53.6B
| $7.25M | 2.85% |
124,328
-700
| -0.6% | -$40.8K |
|
9
Halliburton
HAL
$19.3B
| $6.9M | 2.71% |
170,376
-500
| -0.3% | -$20.3K |
|
10
United Parcel Service
UPS
$72.2B
| $6.81M | 2.67% |
43,690
-89
| -0.2% | -$13.9K |
|
11
Visa
V
$679B
| $6.61M | 2.6% |
28,753
+207
| +0.7% | +$47.6K |
|
12
Fiserv
FI
$74.4B
| $6.12M | 2.4% |
54,136
-400
| -0.7% | -$45.2K |
|
13
Home Depot
HD
$404B
| $5.31M | 2.08% |
17,574
+72
| +0.4% | +$21.8K |
|
14
Coca-Cola
KO
$297B
| $4.75M | 1.87% |
84,872
-300
| -0.4% | -$16.8K |
|
15
Lockheed Martin
LMT
$106B
| $4.75M | 1.86% |
11,616
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $4.46M | 1.75% |
28,612
+295
| +1% | +$45.9K |
|
17
Cisco
CSCO
$268B
| $4.28M | 1.68% |
79,653
-275
| -0.3% | -$14.8K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.25M | 1.67% |
124,912
| – | – |
|
19
Equinox Gold
EQX
$7.15B
| $4M | 1.57% |
945,475
+7,600
| +0.8% | +$32.1K |
|
20
Chevron
CVX
$326B
| $3.98M | 1.56% |
23,600
| – | – |
|
21
Texas Instruments
TXN
$182B
| $3.85M | 1.51% |
24,195
| – | – |
|
22
PepsiCo
PEP
$206B
| $3.74M | 1.47% |
22,068
| – | – |
|
23
Pan American Silver
PAAS
$12.4B
| $3.5M | 1.38% |
242,011
+5,950
| +3% | +$86.2K |
|
|
24
RTX Corp
RTX
$212B
| $3.27M | 1.28% |
45,445
+6,107
| +16% | +$440K |
|
25
Crown Castle
CCI
$42.7B
| $2.98M | 1.17% |
32,351
| – | – |
|