BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+8.02%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.5%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
32
New
5
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.3M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$739K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$471K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$855K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.35% |
7,593
-7,604
| -50% | -$392K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $357K | 0.32% |
6,814
+2,984
| +78% | +$157K |
|
28
iShares US Infrastructure ETF
IFRA
$2.91B
| $289K | 0.26% |
6,669
-806
| -11% | -$35K |
|
29
Caterpillar
CAT
$195B
| $231K | 0.2% |
+630
| New | +$231K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $217K | 0.19% |
+2,416
| New | +$217K |
|
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-7,861
| Closed | -$855K |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-11,739
| Closed | -$593K |
|