BH

Burk Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.34M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$653K
2
+$216K
3
+$176K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.58%
3 Communication Services 0.52%
4 Financials 0.48%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$1.59M 0.85%
27,717
-1,146
MLPA icon
27
Global X MLP ETF
MLPA
$1.95B
$1.53M 0.82%
31,691
+6,236
NVDA icon
28
NVIDIA
NVDA
$4.53T
$1.43M 0.76%
7,667
-610
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.34M 0.72%
+18,947
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.27M 0.68%
51,901
+13,611
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$1.16M 0.62%
+1,924
MSFT icon
32
Microsoft
MSFT
$3.42T
$1.13M 0.61%
2,191
-10
AAPL icon
33
Apple
AAPL
$3.76T
$1.11M 0.59%
4,360
-46
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.09M 0.58%
+5,050
AMZN icon
35
Amazon
AMZN
$2.56T
$1.08M 0.58%
4,916
-80
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.06M 0.57%
11,925
-17
AMD icon
37
Advanced Micro Devices
AMD
$377B
$1.03M 0.55%
6,375
+7
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$962K 0.51%
1,444
-44
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$940K 0.5%
+10,800
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$711K 0.38%
2,167
+932
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$646K 0.34%
879
+73
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.34%
1,265
-4
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$609K 0.33%
+995
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.04B
$605K 0.32%
8,964
CSCO icon
45
Cisco
CSCO
$297B
$520K 0.28%
7,593
+2,057
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$489K 0.26%
+18,581
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$14.9B
$479K 0.26%
+4,900
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$463K 0.25%
+2,440
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$24.7B
$462K 0.25%
4,621
XOM icon
50
Exxon Mobil
XOM
$548B
$452K 0.24%
4,008
+50
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