BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+5.63%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
32
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.53M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$502K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$402K |
| 4 |
Bank of America
BAC
|
$239K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 22.53% |
99,520
+745
| +0.8% | +$211K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.8M | 18.23% |
103,618
-317
| -0.3% | -$69.8K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 13.43% |
408,544
+4,170
| +1% | +$171K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 8.53% |
128,379
+673
| +0.5% | +$55.9K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.33M | 6.66% |
123,398
-10,551
| -8% | -$712K |
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.93M | 3.15% |
163,613
+4,358
| +3% | +$105K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 3% |
39,237
+1,239
| +3% | +$119K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.38M | 2.7% |
71,794
+10,644
| +17% | +$502K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.08M | 2.46% |
17,159
+768
| +5% | +$138K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.98M | 2.38% |
60,146
+1,987
| +3% | +$98.3K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.62M | 2.1% |
24,359
+739
| +3% | +$79.6K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.52M | 2.02% |
43,813
+26,543
| +154% | +$1.53M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 1.45% |
38,288
+1,381
| +4% | +$65.6K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 1.44% |
9,126
+374
| +4% | +$73.7K |
|
15
Apple
AAPL
$3.45T
| $1.36M | 1.09% |
5,846
-102
| -2% | -$23.8K |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.31M | 1.05% |
21,406
+6,578
| +44% | +$402K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 1.03% |
8,531
-314
| -4% | -$47.6K |
|
18
iShares MBS ETF
MBB
$41B
| $1.22M | 0.97% |
12,712
+603
| +5% | +$57.8K |
|
19
Lowe's Companies
LOW
$145B
| $1.09M | 0.87% |
4,035
-4
| -0.1% | -$1.08K |
|
20
Southern Company
SO
$102B
| $1.05M | 0.84% |
11,594
-69
| -0.6% | -$6.22K |
|
21
Aflac
AFL
$57.2B
| $899K | 0.72% |
8,038
+36
| +0.4% | +$4.03K |
|
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $620K | 0.5% |
11,576
+4,156
| +56% | +$222K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $611K | 0.49% |
10,645
-6,721
| -39% | -$386K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $576K | 0.46% |
5,873
-1,017
| -15% | -$99.8K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $568K | 0.45% |
9,618
-4,170
| -30% | -$246K |
|