BIG
Builder Investment Group Portfolio holdings
AUM
$405M
This Quarter Return
+17.49%
1 Year Return
+21.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$5.24M |
| 2 |
Farmer Brothers
FARM
|
$500K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$470K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$354K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$343K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Range Resources
RRC
|
$372K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$270K |
| 4 |
Halliburton
HAL
|
$253K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $133M | 32.77% |
839,178
-7,997
| -0.9% | -$1.26M |
|
2
Eli Lilly
LLY
$659B
| $21M | 5.18% |
26,889
-50
| -0.2% | -$39K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $19.2M | 4.75% |
301,708
+5,553
| +2% | +$354K |
|
4
Microsoft
MSFT
$3.75T
| $16.4M | 4.04% |
32,881
-6
| -0% | -$2.98K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.3M | 4.03% |
471,334
+13,582
| +3% | +$470K |
|
6
Visa
V
$679B
| $9.98M | 2.47% |
28,110
-75
| -0.3% | -$26.6K |
|
7
Fiserv
FI
$74.4B
| $9.09M | 2.25% |
52,720
-152
| -0.3% | -$26.2K |
|
8
Marsh & McLennan
MMC
$101B
| $8.55M | 2.11% |
39,106
-50
| -0.1% | -$10.9K |
|
9
Exxon Mobil
XOM
$489B
| $7.88M | 1.95% |
73,114
+2,000
| +3% | +$216K |
|
10
Pan American Silver
PAAS
$12.4B
| $7.64M | 1.89% |
268,894
+4,020
| +2% | +$114K |
|
11
RTX Corp
RTX
$212B
| $7.25M | 1.79% |
49,669
-129
| -0.3% | -$18.8K |
|
12
BWX Technologies
BWXT
$14.6B
| $6.74M | 1.67% |
46,765
-60
| -0.1% | -$8.64K |
|
13
Home Depot
HD
$404B
| $6.55M | 1.62% |
17,855
-1
| -0% | -$367 |
|
14
Equinox Gold
EQX
$7.15B
| $6.19M | 1.53% |
1,076,384
+12,400
| +1% | +$71.3K |
|
15
Coca-Cola
KO
$297B
| $5.81M | 1.44% |
82,161
-70
| -0.1% | -$4.95K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.39M | 1.33% |
127,393
| – | – |
|
17
Cisco
CSCO
$268B
| $5.33M | 1.32% |
76,804
-300
| -0.4% | -$20.8K |
|
18
Lockheed Martin
LMT
$106B
| $5.29M | 1.31% |
11,428
-100
| -0.9% | -$46.3K |
|
|
19
TJX Companies
TJX
$155B
| $5.24M | 1.29% |
+42,395
| New | +$5.24M |
|
20
Texas Instruments
TXN
$182B
| $4.87M | 1.2% |
23,455
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $4.56M | 1.13% |
29,836
-133
| -0.4% | -$20.3K |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.37M | 1.08% |
151,097
+7,542
| +5% | +$218K |
|
23
Dimensional World Equity ETF
DFAW
$845M
| $4.19M | 1.03% |
62,398
+1,582
| +3% | +$106K |
|
24
United Parcel Service
UPS
$72.2B
| $4.14M | 1.02% |
41,043
-389
| -0.9% | -$39.3K |
|
25
Schlumberger
SLB
$53.6B
| $4.02M | 0.99% |
119,075
-833
| -0.7% | -$28.2K |
|