BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+4.23%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Clarus
CLAR
|
$565K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$318K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$261K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$238K |
| 5 |
SouthState
SSB
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Range Resources
RRC
|
$1.86M |
| 3 |
Lam Research
LRCX
|
$319K |
| 4 |
Eli Lilly
LLY
|
$297K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $107M | 28.77% |
882,206
-53,735
| -6% | -$6.53M |
|
|
2
Eli Lilly
LLY
$657B
| $25.5M | 6.85% |
28,786
-335
| -1% | -$297K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19M | 5.09% |
292,401
+4,901
| +2% | +$318K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 3.8% |
32,911
+20
| +0.1% | +$8.61K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.7M | 3.69% |
432,553
+8,205
| +2% | +$261K |
|
6
Fiserv
FI
$75.1B
| $9.56M | 2.57% |
53,237
| – | – |
|
7
Marsh & McLennan
MMC
$101B
| $8.79M | 2.36% |
39,406
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $7.94M | 2.13% |
67,764
+125
| +0.2% | +$14.7K |
|
9
Visa
V
$683B
| $7.78M | 2.09% |
28,285
| – | – |
|
10
Home Depot
HD
$405B
| $7.25M | 1.95% |
17,887
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $6.66M | 1.79% |
11,399
| – | – |
|
12
Equinox Gold
EQX
$6.85B
| $6.36M | 1.71% |
1,044,584
+24,200
| +2% | +$147K |
|
13
RTX Corp
RTX
$212B
| $5.96M | 1.6% |
49,186
+2
| +0% | +$242 |
|
14
Coca-Cola
KO
$297B
| $5.93M | 1.59% |
82,543
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $5.84M | 1.57% |
42,800
-245
| -0.6% | -$33.4K |
|
16
Pan American Silver
PAAS
$12.3B
| $5.37M | 1.44% |
257,374
-1,000
| -0.4% | -$20.9K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.31M | 1.43% |
127,393
| – | – |
|
18
BWX Technologies
BWXT
$14.8B
| $5.22M | 1.4% |
48,040
| – | – |
|
19
Schlumberger
SLB
$55B
| $5.09M | 1.37% |
121,408
-1,100
| -0.9% | -$46.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.31% |
30,062
-1
| -0% | -$162 |
|
21
Texas Instruments
TXN
$184B
| $4.85M | 1.3% |
23,455
| – | – |
|
22
Halliburton
HAL
$19.4B
| $4.78M | 1.28% |
164,626
-2,900
| -2% | -$84.2K |
|
23
PepsiCo
PEP
$204B
| $4.45M | 1.19% |
26,146
| – | – |
|
24
Cisco
CSCO
$274B
| $4.12M | 1.11% |
77,404
-502
| -0.6% | -$26.7K |
|
25
Crown Castle
CCI
$43.2B
| $4.04M | 1.09% |
34,069
-285
| -0.8% | -$33.8K |
|