BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$1.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$988K

Top Sells

1
+$1.53M
2
+$274K
3
+$230K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 3.26%
2 Communication Services 0.7%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$1.78M 0.85%
30,242
+2,525
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.75M 0.84%
71,885
+19,984
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.72M 0.82%
63,814
-668
NVDA icon
29
NVIDIA
NVDA
$4.9T
$1.69M 0.81%
9,084
+1,417
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.46M 0.69%
+17,207
AAPL icon
31
Apple
AAPL
$3.97T
$1.45M 0.69%
5,328
+968
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.42M 0.68%
20,443
+1,496
MSFT icon
33
Microsoft
MSFT
$3.14T
$1.29M 0.62%
2,670
+479
QQQ icon
34
Invesco QQQ Trust
QQQ
$420B
$1.28M 0.61%
2,081
+157
AMD icon
35
Advanced Micro Devices
AMD
$454B
$1.27M 0.6%
5,912
-463
AMZN icon
36
Amazon
AMZN
$2.69T
$1.26M 0.6%
5,480
+564
VOO icon
37
Vanguard S&P 500 ETF
VOO
$893B
$1.16M 0.55%
1,854
+859
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.11M 0.53%
5,050
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.09M 0.52%
11,649
-276
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$987K 0.47%
1,447
+3
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$951K 0.45%
10,800
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$698K 0.33%
1,389
+124
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$687K 0.33%
1,041
+162
LLY icon
44
Eli Lilly
LLY
$828B
$679K 0.32%
632
+50
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$115B
$659K 0.31%
+9,985
CSCO icon
46
Cisco
CSCO
$341B
$657K 0.31%
8,525
+932
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$623K 0.3%
1,858
-309
VV icon
48
Vanguard Large-Cap ETF
VV
$49.8B
$591K 0.28%
1,877
+1,060
PCLG
49
Polen Focus Growth ETF
PCLG
$86M
$590K 0.28%
+23,824
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$1.26B
$565K 0.27%
7,930
-1,034
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