BIG
Bush Investment Group Portfolio holdings
AUM
$149M
1-Year Return
13.79%
This Quarter Return
-2.34%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.6M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
38
New
5
Increased
17
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$590K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$561K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $28.8M | 21.7% |
104,786
+6,430
| +7% | +$1.77M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.7M | 16.33% |
102,748
+542
| +0.5% | +$114K |
|
3
Schwab International Equity ETF
SCHF
$50.5B
| $16.8M | 12.68% |
850,615
+16,186
| +2% | +$320K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.69M | 7.3% |
369,990
-15,939
| -4% | -$418K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.73M | 5.82% |
117,564
-5,076
| -4% | -$334K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.11M | 3.09% |
+136,460
| New | +$4.11M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.06M | 3.06% |
65,628
+30,279
| +86% | +$1.87M |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.01M | 3.02% |
171,391
+3,895
| +2% | +$91.2K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.82M | 2.88% |
41,190
+539
| +1% | +$50K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.46M | 2.6% |
20,225
+2,019
| +11% | +$345K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.14M | 2.37% |
64,493
+1,203
| +2% | +$58.7K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.99M | 2.25% |
64,786
+163
| +0.3% | +$7.51K |
|
13
iShares S&P 500 Value ETF
IVE
$41B
| $2.5M | 1.88% |
13,104
+3,449
| +36% | +$657K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.22M | 1.68% |
37,737
-10,007
| -21% | -$590K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.94M | 1.46% |
83,818
+2,487
| +3% | +$57.6K |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.37M | 1.03% |
13,735
-12,416
| -47% | -$1.24M |
|
17
Apple
AAPL
$3.56T
| $1.3M | 0.98% |
5,846
| – | – |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.23M | 0.93% |
22,323
-879
| -4% | -$48.4K |
|
19
iShares US Technology ETF
IYW
$23.1B
| $1.17M | 0.88% |
8,362
-76
| -0.9% | -$10.7K |
|
20
iShares MBS ETF
MBB
$41.3B
| $1.14M | 0.86% |
12,174
-1,415
| -10% | -$133K |
|
21
Southern Company
SO
$101B
| $1.08M | 0.81% |
11,735
+141
| +1% | +$13K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.79% |
19,392
+8,192
| +73% | +$442K |
|
23
Lowe's Companies
LOW
$151B
| $940K | 0.71% |
4,030
+378
| +10% | +$88.2K |
|
24
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $916K | 0.69% |
9,899
+379
| +4% | +$35.1K |
|
25
Aflac
AFL
$57.2B
| $903K | 0.68% |
8,117
+43
| +0.5% | +$4.78K |
|