Companies included in BDGS
This is BDGS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 170,003 | NS | 48.96% |
| United States Treasury Bill | United States Treasury Bill | 2,354,762.29 | PA | 5.83% |
| NFLX | Netflix Inc | 19,447 | NS | 4.63% |
| AMD | Advanced Micro Devices Inc | 8,264 | NS | 4.16% |
| TSLA | Tesla Inc | 4,273 | NS | 3.93% |
| AMZN | Amazon.com Inc | 7,605 | NS | 3.92% |
| PLTR | Palantir Technologies Inc | 10,741 | NS | 3.89% |
| AVGO | Broadcom Inc | 5,056 | NS | 3.88% |
| GOOG | Alphabet Inc | 5,385 | NS | 3.83% |
| META | Meta Platforms Inc | 2,681 | NS | 3.8% |
| MSFT | Microsoft Corp | 4,086 | NS | 3.75% |
| AAPL | Apple Inc | 4,832 | NS | 3.04% |
| IWM | iShares Russell 2000 ETF | 4,923 | NS | 3.02% |
| NVDA | NVIDIA Corp | 6,916 | NS | 2.99% |
| FGXXX | First American Government Obligations Fund | 172,142.89 | PA | 0.43% |
SEC N-PORT snapshot as of .