BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$993K
3
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

1
+$244K
2
+$214K
3
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$2.23M 0.96%
35,796
+5,554
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.09M 0.89%
85,998
+14,113
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.66M 0.71%
64,559
+745
NVDA icon
29
NVIDIA
NVDA
$5.23T
$1.59M 0.68%
9,092
+8
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.49M 0.64%
17,207
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.47M 0.63%
21,345
+902
AAPL icon
32
Apple
AAPL
$4.55T
$1.32M 0.57%
5,207
-121
QQQ icon
33
Invesco QQQ Trust
QQQ
$495B
$1.2M 0.51%
2,081
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.18M 0.51%
11,855
+206
AMD icon
35
Advanced Micro Devices
AMD
$878B
$1.16M 0.5%
5,679
-233
VOO icon
36
Vanguard S&P 500 ETF
VOO
$975B
$1.13M 0.49%
1,896
+42
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.09M 0.47%
5,050
AMZN icon
38
Amazon
AMZN
$2.67T
$1.06M 0.45%
5,093
-387
MSFT icon
39
Microsoft
MSFT
$3.18T
$995K 0.43%
2,688
+18
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$965K 0.41%
10,800
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$944K 0.4%
1,451
+4
AVIV icon
42
Avantis International Large Cap Value ETF
AVIV
$1.78B
$829K 0.36%
11,084
+3,154
XOM icon
43
Exxon Mobil
XOM
$635B
$722K 0.31%
4,254
+6
CSCO icon
44
Cisco
CSCO
$509B
$685K 0.29%
8,825
+300
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$120B
$674K 0.29%
9,985
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$647K 0.28%
1,350
-39
LLY icon
47
Eli Lilly
LLY
$970B
$644K 0.28%
700
+68
META icon
48
Meta Platforms (Facebook)
META
$1.58T
$593K 0.25%
1,036
-5
VV icon
49
Vanguard Large-Cap ETF
VV
$53.2B
$561K 0.24%
1,877
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$16.5B
$491K 0.21%
4,903
+3
1
2
3 4 5