BIG

Bush Investment Group Portfolio holdings

AUM $179M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.35M
3
+$711K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$593K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$409K

Top Sells

1
+$2.04M
2
+$360K
3
+$353K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$337K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Sector Composition

1 Technology 1.17%
2 Utilities 0.76%
3 Financials 0.69%
4 Consumer Discretionary 0.42%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$34M 19.01%
101,350
-1,062
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.7B
$24.9M 13.93%
1,035,545
+17,189
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15B
$20.5M 11.48%
74,112
+50
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.8B
$11.4M 6.38%
379,292
+2,271
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$9.42B
$8.1M 4.53%
243,329
+8,423
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.7B
$6.42M 3.59%
+92,130
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.3B
$6.16M 3.45%
72,210
-972
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$5.84M 3.27%
72,819
-403
IVE icon
9
iShares S&P 500 Value ETF
IVE
$46.3B
$4.44M 2.48%
20,919
+6,450
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
$4.39M 2.46%
145,459
+2,091
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$4.33M 2.43%
71,279
+909
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76.7B
$4.26M 2.38%
88,179
+1,018
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$4.24M 2.37%
179,117
+1,612
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.4B
$4.01M 2.24%
32,534
-537
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.81M 2.13%
64,332
+1,123
SHLD icon
16
Global X Defense Tech ETF
SHLD
$8.34B
$3.21M 1.8%
49,620
+1,910
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.17M 1.77%
44,422
-4,850
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.57M 1.44%
38,188
-317
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.06M 1.16%
10,395
-10,387
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$2.05M 1.15%
44,040
-88
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$2.03M 1.14%
86,809
-1,116
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$972M
$1.99M 1.11%
42,996
-248
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.83M 1.02%
47,496
+510
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.82M 1.02%
15,279
+4,952
AAPL icon
25
Apple
AAPL
$3.69T
$1.59M 0.89%
5,846
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