BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
-1.76%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$1.67M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$337K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$251K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Marathon Petroleum
MPC
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Halliburton
HAL
|
$819K |
| 3 |
Tesla
TSLA
|
$690K |
| 4 |
Eli Lilly
LLY
|
$349K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $91.8M | 26.1% |
847,175
-21,290
| -2% | -$2.31M |
|
|
2
Eli Lilly
LLY
$657B
| $22.2M | 6.32% |
26,939
-422
| -2% | -$349K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.7M | 5.03% |
296,155
+4,196
| +1% | +$251K |
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.3M | 4.06% |
457,752
+10,792
| +2% | +$337K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 3.51% |
32,887
-20
| -0.1% | -$7.51K |
|
6
Fiserv
FI
$75.1B
| $11.7M | 3.32% |
52,872
-314
| -0.6% | -$69.3K |
|
7
Visa
V
$683B
| $9.88M | 2.81% |
28,185
-100
| -0.4% | -$35K |
|
8
Marsh & McLennan
MMC
$101B
| $9.56M | 2.72% |
39,156
-150
| -0.4% | -$36.6K |
|
9
Exxon Mobil
XOM
$487B
| $8.46M | 2.4% |
71,114
-150
| -0.2% | -$17.8K |
|
10
Equinox Gold
EQX
$6.85B
| $7.32M | 2.08% |
1,063,984
+23,500
| +2% | +$162K |
|
11
Pan American Silver
PAAS
$12.3B
| $6.84M | 1.94% |
264,874
+5,800
| +2% | +$150K |
|
12
RTX Corp
RTX
$212B
| $6.6M | 1.87% |
49,798
+815
| +2% | +$108K |
|
13
Home Depot
HD
$405B
| $6.54M | 1.86% |
17,856
+4
| +0% | +$1.47K |
|
14
Coca-Cola
KO
$297B
| $5.89M | 1.67% |
82,231
-126
| -0.2% | -$9.02K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.25M | 1.49% |
127,393
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $5.15M | 1.46% |
11,528
-195
| -2% | -$87.1K |
|
17
Schlumberger
SLB
$55B
| $5.01M | 1.42% |
119,908
-500
| -0.4% | -$20.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.41% |
29,969
+7
| +0% | +$1.16K |
|
19
Cisco
CSCO
$274B
| $4.76M | 1.35% |
77,104
-300
| -0.4% | -$18.5K |
|
20
BWX Technologies
BWXT
$14.8B
| $4.62M | 1.31% |
46,825
-175
| -0.4% | -$17.3K |
|
21
United Parcel Service
UPS
$74.1B
| $4.56M | 1.3% |
41,432
-1,098
| -3% | -$121K |
|
22
Texas Instruments
TXN
$184B
| $4.21M | 1.2% |
23,455
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.92M | 1.12% |
26,165
+25
| +0.1% | +$3.75K |
|
24
Dimensional World Equity ETF
DFAW
$851M
| $3.73M | 1.06% |
60,816
+1,095
| +2% | +$67.1K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.72M | 1.06% |
143,555
+3,432
| +2% | +$88.9K |
|