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
$113M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.3M
3
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$739K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$471K

Top Sells

1
+$3.91M
2
+$2.09M
3
+$855K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$802K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$593K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 0.89%
3 Utilities 0.73%
4 Financials 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.35%
7,593
-7,604
27
$357K 0.32%
6,814
+2,984
28
$289K 0.26%
6,669
-806
29
$231K 0.2%
+630
30
$217K 0.19%
+2,416
31
– –
-11,739
32
– –
-7,861
1
2