BIG

Bush Investment Group Portfolio holdings

AUM $169M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.35M
3
+$1.86M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M

Top Sells

1
+$4.79M
2
+$1.22M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$758K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$390K

Sector Composition

1 Technology 1.16%
2 Utilities 0.88%
3 Financials 0.72%
4 Consumer Discretionary 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$33.6M 19.91%
102,412
+2,470
SCHF icon
2
Schwab International Equity ETF
SCHF
$53B
$23.7M 14.05%
1,018,356
+67,912
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.3M 12.01%
74,062
-17,504
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.2M 6.62%
377,021
+15,509
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$8.02M 4.75%
234,906
+148,928
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$5.74M 3.4%
73,222
+2,504
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$25.6B
$5.59M 3.32%
73,182
+21,983
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.34M 2.57%
143,368
+5,928
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.31M 2.55%
87,161
+3,916
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.25M 2.52%
177,505
+5,823
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$4.17M 2.47%
70,370
+4,750
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.04M 2.4%
20,782
-633
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.99M 2.37%
33,071
+416
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.64M 2.15%
63,209
+32,272
SHLD icon
15
Global X Defense Tech ETF
SHLD
$4.91B
$3.35M 1.99%
+47,710
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.34M 1.98%
49,272
-11,178
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.4B
$2.99M 1.77%
14,469
+792
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.54M 1.5%
38,505
-3,038
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$2.06M 1.22%
87,925
+6,994
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.06M 1.22%
44,128
-8,339
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$766M
$2.02M 1.19%
43,244
+3,562
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$1.78M 1.05%
46,986
+2,137
AAPL icon
23
Apple
AAPL
$4.02T
$1.49M 0.88%
5,846
SO icon
24
Southern Company
SO
$96B
$1.48M 0.88%
15,621
+4,536
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$1.27M 0.75%
13,296
+981
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