BIG
Bush Investment Group Portfolio holdings
AUM
$149M
This Quarter Return
+0.21%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
33
New
2
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.14M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$977K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$904K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$337K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$332K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$191K |
| 5 |
Lowe's Companies
LOW
|
$94.5K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.86% |
| 3 | Utilities | 0.74% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 22.25% |
98,356
-1,164
| -1% | -$337K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24M | 18.77% |
102,206
-1,412
| -1% | -$332K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 12.05% |
834,429
+425,885
| +104% | +$7.88M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 8.35% |
385,929
+257,550
| +201% | +$7.14M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.45M | 6.6% |
122,640
-758
| -0.6% | -$52.3K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 3.22% |
40,651
+1,414
| +4% | +$144K |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.93M | 3.07% |
167,496
+3,883
| +2% | +$91.1K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.24M | 2.53% |
63,290
+3,144
| +5% | +$161K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.24M | 2.53% |
18,206
+1,047
| +6% | +$186K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.92M | 2.28% |
64,623
-7,171
| -10% | -$324K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.53M | 1.98% |
26,151
+1,792
| +7% | +$174K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.51M | 1.96% |
47,744
+3,931
| +9% | +$206K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.85M | 1.44% |
81,331
+43,043
| +112% | +$977K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 1.44% |
9,655
+529
| +6% | +$101K |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.84M | 1.43% |
+35,349
| New | +$1.84M |
|
16
Apple
AAPL
$3.45T
| $1.46M | 1.14% |
5,846
| – | – |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 1.05% |
8,438
-93
| -1% | -$14.8K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.29M | 1% |
23,202
+1,796
| +8% | +$99.6K |
|
19
iShares MBS ETF
MBB
$41B
| $1.25M | 0.97% |
13,589
+877
| +7% | +$80.4K |
|
20
Southern Company
SO
$102B
| $954K | 0.74% |
11,594
| – | – |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $904K | 0.71% |
+9,520
| New | +$904K |
|
|
22
Lowe's Companies
LOW
$145B
| $901K | 0.7% |
3,652
-383
| -9% | -$94.5K |
|
23
Aflac
AFL
$57.2B
| $835K | 0.65% |
8,074
+36
| +0.4% | +$3.72K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $631K | 0.49% |
12,126
+550
| +5% | +$28.6K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $585K | 0.46% |
11,200
+555
| +5% | +$29K |
|