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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 22.47% |
97,875
+64
| +0.1% | +$16.6K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.2M | 17.81% |
103,357
+1,369
| +1% | +$267K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 13.82% |
400,975
+9,104
| +2% | +$355K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 9.13% |
126,891
+1,538
| +1% | +$125K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.45M | 8.35% |
153,563
-33,993
| -18% | -$2.09M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.39M | 3% |
79,767
+1,466
| +2% | +$62.4K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.63M | 2.32% |
15,991
+2,866
| +22% | +$471K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.61M | 2.31% |
57,356
+245
| +0.4% | +$11.2K |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.51M | 2.22% |
56,603
+29,184
| +106% | +$1.3M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 1.74% |
+23,333
| New | +$1.97M |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $1.7M | 1.5% |
39,512
+866
| +2% | +$37.2K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1.39% |
8,447
+181
| +2% | +$33.8K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.55M | 1.37% |
33,751
-182
| -0.5% | -$8.37K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 1.37% |
28,453
-14,738
| -34% | -$802K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 1.33% |
14,454
+301
| +2% | +$31.2K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.43M | 1.27% |
24,690
-67,331
| -73% | -$3.91M |
|
17
Lowe's Companies
LOW
$145B
| $1.36M | 1.2% |
5,339
-20
| -0.4% | -$5.1K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 1.03% |
8,643
+351
| +4% | +$47.4K |
|
19
iShares MBS ETF
MBB
$41B
| $1.03M | 0.91% |
11,198
+57
| +0.5% | +$5.27K |
|
|
20
Apple
AAPL
$3.45T
| $1M | 0.89% |
+5,846
| New | +$1M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $833K | 0.74% |
14,477
+7,433
| +106% | +$428K |
|
22
Southern Company
SO
$102B
| $832K | 0.73% |
11,594
+4,896
| +73% | +$351K |
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $739K | 0.65% |
+21,173
| New | +$739K |
|
24
Aflac
AFL
$57.2B
| $683K | 0.6% |
7,957
+50
| +0.6% | +$4.29K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $605K | 0.53% |
6,394
-484
| -7% | -$45.8K |
|