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
$133M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.87M
3
+$1.77M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$889K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K

Top Sells

1
+$1.24M
2
+$590K
3
+$561K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$351K

Sector Composition

1 Technology 1.18%
2 Financials 0.86%
3 Utilities 0.81%
4 Consumer Discretionary 0.71%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$28.8M 21.7%
104,786
+6,430
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.7M 16.33%
102,748
+542
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$16.8M 12.68%
850,615
+16,186
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.5B
$9.69M 7.3%
369,990
-15,939
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.73M 5.82%
117,564
-5,076
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.11M 3.09%
+136,460
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4.06M 3.06%
65,628
+30,279
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$4.01M 3.02%
171,391
+3,895
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.82M 2.88%
41,190
+539
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.46M 2.6%
20,225
+2,019
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.14M 2.37%
64,493
+1,203
IUSB icon
12
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.99M 2.25%
64,786
+163
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.3B
$2.5M 1.88%
13,104
+3,449
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.22M 1.68%
37,737
-10,007
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.94M 1.46%
83,818
+2,487
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.37M 1.03%
13,735
-12,416
AAPL icon
17
Apple
AAPL
$4T
$1.3M 0.98%
5,846
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.23M 0.93%
22,323
-879
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$1.17M 0.88%
8,362
-76
MBB icon
20
iShares MBS ETF
MBB
$41.6B
$1.14M 0.86%
12,174
-1,415
SO icon
21
Southern Company
SO
$104B
$1.08M 0.81%
11,735
+141
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.05M 0.79%
19,392
+8,192
LOW icon
23
Lowe's Companies
LOW
$134B
$940K 0.71%
4,030
+378
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$916K 0.69%
9,899
+379
AFL icon
25
Aflac
AFL
$57.3B
$903K 0.68%
8,117
+43
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