BIG

Bush Investment Group Portfolio holdings

AUM $149M
This Quarter Return
+10.07%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.37M
Cap. Flow %
2.26%
Top 10 Hldgs %
73.42%
Holding
39
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.12M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.44M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.41M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$945K

Sector Composition

1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.4M 20.4% 99,942 -4,844 -5% -$1.47M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$22.6M 15.16% 91,566 -11,182 -11% -$2.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$21M 14.1% 950,444 +99,829 +12% +$2.21M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.1M 6.81% 361,512 -8,478 -2% -$238K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.14M 3.45% 70,718 -46,846 -40% -$3.41M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.15M 2.79% 137,440 +980 +0.7% +$29.6K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.12M 2.77% +83,245 New +$4.12M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.09M 2.74% 171,682 +291 +0.2% +$6.93K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.92M 2.63% 21,415 +1,190 +6% +$218K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.84M 2.58% 60,450 +22,713 +60% +$1.44M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.6M 2.41% 32,655 -8,535 -21% -$940K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.57M 2.4% 65,620 +1,127 +2% +$61.4K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$3.35M 2.25% 51,199 -14,429 -22% -$945K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.67M 1.79% 13,677 +573 +4% +$112K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 1.67% 41,543 +22,151 +114% +$1.33M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$2.48M 1.67% +85,978 New +$2.48M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.43M 1.63% 52,467 -12,319 -19% -$570K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.88M 1.26% 80,931 -2,887 -3% -$67.1K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$1.83M 1.23% 39,682 +20,597 +108% +$951K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.61M 1.08% 30,937 +11,859 +62% +$618K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.6M 1.07% +44,849 New +$1.6M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.55M 1.04% 13,866 +131 +1% +$14.7K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$1.21M 0.81% 6,979 -1,383 -17% -$240K
AAPL icon
24
Apple
AAPL
$3.45T
$1.2M 0.81% 5,846 – –
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.16M 0.78% 12,315 +141 +1% +$13.2K
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