BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+9.24%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$1.05M |
| 2 |
PepsiCo
PEP
|
$510K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Travelers Companies
TRV
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$690K |
| 2 |
Equinox Gold
EQX
|
$573K |
| 3 |
Liberty Global Class A
LBTYA
|
$460K |
| 4 |
Applied Materials
AMAT
|
$149K |
| 5 |
Lam Research
LRCX
|
$117K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.94% |
| 3 | Energy | 8.37% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56M | 20.12% |
113,118
-1,393
| -1% | -$690K |
|
2
Eli Lilly
LLY
$657B
| $17.4M | 6.27% |
29,930
-125
| -0.4% | -$72.9K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.8M | 6.03% |
281,742
+3,189
| +1% | +$190K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 4.58% |
33,939
+45
| +0.1% | +$16.9K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.8M | 4.24% |
412,017
+2,673
| +0.7% | +$76.6K |
|
6
Marsh & McLennan
MMC
$101B
| $7.66M | 2.75% |
40,407
| – | – |
|
7
Visa
V
$683B
| $7.46M | 2.68% |
28,653
-100
| -0.3% | -$26K |
|
8
Fiserv
FI
$75.1B
| $7.19M | 2.58% |
54,136
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| $6.84M | 2.46% |
43,505
-185
| -0.4% | -$29.1K |
|
10
Exxon Mobil
XOM
$487B
| $6.81M | 2.45% |
68,108
+3
| +0% | +$300 |
|
11
Schlumberger
SLB
$55B
| $6.47M | 2.32% |
124,328
| – | – |
|
12
Home Depot
HD
$405B
| $6.09M | 2.19% |
17,577
+3
| +0% | +$1.04K |
|
13
Halliburton
HAL
$19.4B
| $6.06M | 2.18% |
167,676
-2,700
| -2% | -$97.6K |
|
14
Lockheed Martin
LMT
$106B
| $5.26M | 1.89% |
11,616
| – | – |
|
15
Coca-Cola
KO
$297B
| $4.94M | 1.78% |
83,892
-980
| -1% | -$57.8K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.74M | 1.7% |
127,393
+2,481
| +2% | +$92.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.61% |
28,612
| – | – |
|
|
18
PepsiCo
PEP
$204B
| $4.26M | 1.53% |
25,068
+3,000
| +14% | +$510K |
|
19
Texas Instruments
TXN
$184B
| $4.12M | 1.48% |
24,195
| – | – |
|
|
20
Equinox Gold
EQX
$6.85B
| $4.05M | 1.45% |
828,334
-117,141
| -12% | -$573K |
|
21
Cisco
CSCO
$274B
| $4.02M | 1.45% |
79,654
+1
| +0% | +$51 |
|
22
Pan American Silver
PAAS
$12.3B
| $3.87M | 1.39% |
237,024
-4,987
| -2% | -$81.4K |
|
23
RTX Corp
RTX
$212B
| $3.76M | 1.35% |
44,727
-718
| -2% | -$60.4K |
|
24
Crown Castle
CCI
$43.2B
| $3.72M | 1.34% |
32,322
-29
| -0.1% | -$3.34K |
|
25
Chevron
CVX
$324B
| $3.57M | 1.28% |
23,912
+312
| +1% | +$46.5K |
|