BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.43M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M

Top Sells

1
+$1.08M
2
+$302K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$195K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$130K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.31M 0.82%
8,277
+159
MLPA icon
27
Global X MLP ETF
MLPA
$1.76B
$1.28M 0.8%
25,455
+9,624
AMZN icon
28
Amazon
AMZN
$2.27T
$1.1M 0.69%
4,996
-43
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.09M 0.69%
2,201
-2
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.4B
$947K 0.59%
11,942
+4,329
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$934K 0.58%
38,290
+28,509
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$919K 0.58%
1,488
+52
AAPL icon
33
Apple
AAPL
$3.74T
$904K 0.57%
4,406
-450
AMD icon
34
Advanced Micro Devices
AMD
$378B
$904K 0.57%
+6,368
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$653K 0.41%
15,619
+2,267
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.39%
1,269
+4
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$595K 0.37%
806
-37
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$880M
$558K 0.35%
+8,964
LLY icon
39
Eli Lilly
LLY
$720B
$454K 0.28%
582
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22.4B
$437K 0.27%
4,621
XOM icon
41
Exxon Mobil
XOM
$479B
$427K 0.27%
3,958
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$406K 0.25%
8,555
-574
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$395K 0.25%
11,008
+168
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$384K 0.24%
7,842
-114
CSCO icon
45
Cisco
CSCO
$277B
$384K 0.24%
5,536
-2,809
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$375K 0.24%
+1,235
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$373K 0.23%
12,701
+19
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$305K 0.19%
3,425
-292
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$299K 0.19%
12,871
OKE icon
50
Oneok
OKE
$42.9B
$299K 0.19%
3,662
-210
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