BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+3.01%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.9%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
33
New
3
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$938K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 5 |
Global Payments
GPN
|
$457K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.39M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$632K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$593K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Utilities | 0.78% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 22.69% |
98,775
+900
| +0.9% | +$241K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.3M | 19.14% |
103,935
+578
| +0.6% | +$124K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 13.34% |
404,374
+3,399
| +0.8% | +$131K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.94M | 8.53% |
127,706
+815
| +0.6% | +$63.4K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.57M | 7.36% |
133,949
-19,614
| -13% | -$1.26M |
|
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.7M | 3.18% |
+159,255
| New | +$3.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.52M | 3.02% |
37,998
+14,665
| +63% | +$1.36M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.8M | 2.4% |
16,391
+400
| +3% | +$68.3K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.77M | 2.37% |
61,150
+3,794
| +7% | +$172K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.73M | 2.34% |
58,159
+1,556
| +3% | +$73K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 2.07% |
23,620
+9,166
| +63% | +$938K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.68M | 1.44% |
36,907
+3,156
| +9% | +$144K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 1.37% |
8,752
+305
| +4% | +$55.5K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 1.14% |
8,845
+202
| +2% | +$30.4K |
|
15
Apple
AAPL
$3.45T
| $1.25M | 1.08% |
5,948
+102
| +2% | +$21.5K |
|
16
iShares MBS ETF
MBB
$41B
| $1.11M | 0.95% |
12,109
+911
| +8% | +$83.6K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $930K | 0.8% |
17,366
+9,773
| +129% | +$523K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $916K | 0.79% |
17,270
-11,183
| -39% | -$593K |
|
19
Southern Company
SO
$102B
| $905K | 0.78% |
11,663
+69
| +0.6% | +$5.35K |
|
20
Lowe's Companies
LOW
$145B
| $890K | 0.76% |
4,039
-1,300
| -24% | -$287K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $878K | 0.75% |
14,828
+351
| +2% | +$20.8K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $800K | 0.69% |
13,788
-10,902
| -44% | -$632K |
|
23
Aflac
AFL
$57.2B
| $715K | 0.61% |
8,002
+45
| +0.6% | +$4.02K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $632K | 0.54% |
6,890
+496
| +8% | +$45.5K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $478K | 0.41% |
13,455
-7,718
| -36% | -$274K |
|