BIG

Bush Investment Group Portfolio holdings

AUM $149M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.48M
3
+$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
+$3.41M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$30.4M 20.4%
99,942
-4,844
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.6M 15.16%
91,566
-11,182
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$21M 14.1%
950,444
+99,829
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.5B
$10.1M 6.81%
361,512
-8,478
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$5.14M 3.45%
70,718
-46,846
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.15M 2.79%
137,440
+980
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.12M 2.77%
+83,245
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$4.09M 2.74%
171,682
+291
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.92M 2.63%
21,415
+1,190
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.84M 2.58%
60,450
+22,713
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.6M 2.41%
32,655
-8,535
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.57M 2.4%
65,620
+1,127
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.35M 2.25%
51,199
-14,429
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.3B
$2.67M 1.79%
13,677
+573
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.49M 1.67%
41,543
+22,151
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$2.48M 1.67%
+85,978
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.43M 1.63%
52,467
-12,319
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.88M 1.26%
80,931
-2,887
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$1.83M 1.23%
39,682
+20,597
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.61M 1.08%
30,937
+11,859
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.6M 1.07%
+44,849
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.55M 1.04%
13,866
+131
IYW icon
23
iShares US Technology ETF
IYW
$23.3B
$1.21M 0.81%
6,979
-1,383
AAPL icon
24
Apple
AAPL
$4T
$1.2M 0.81%
5,846
MBB icon
25
iShares MBS ETF
MBB
$41.6B
$1.16M 0.78%
12,315
+141
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