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
1
$25.4M 22.47%
97,875
+64
2
$20.2M 17.81%
103,357
+1,369
3
$15.6M 13.82%
801,950
+18,208
4
$10.3M 9.13%
380,673
+4,614
5
$9.45M 8.35%
153,563
-33,993
6
$3.39M 3%
79,767
+1,466
7
$2.63M 2.32%
15,991
+2,866
8
$2.61M 2.31%
57,356
+245
9
$2.51M 2.22%
56,603
+29,184
10
$1.97M 1.74%
+23,333
11
$1.7M 1.5%
39,512
+866
12
$1.58M 1.39%
8,447
+181
13
$1.55M 1.37%
67,502
-364
14
$1.55M 1.37%
28,453
-14,738
15
$1.5M 1.33%
14,454
+301
16
$1.43M 1.27%
24,690
-67,331
17
$1.36M 1.2%
5,339
-20
18
$1.17M 1.03%
8,643
+351
19
$1.03M 0.91%
11,198
+57
20
$1M 0.89%
+5,846
21
$833K 0.74%
14,477
+7,433
22
$832K 0.73%
11,594
+4,896
23
$739K 0.65%
+21,173
24
$683K 0.6%
7,957
+50
25
$605K 0.53%
6,394
-484
1
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