BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
-2.87%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.86%
3 Financials 0.68%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$1.1M 0.89%
+11,368
New +$1.1M
AMZN icon
27
Amazon
AMZN
$2.44T
$1.07M 0.86%
+4,865
New +$1.07M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$861K 0.7%
+1,469
New +$861K
MLPA icon
29
Global X MLP ETF
MLPA
$1.86B
$756K 0.61%
+15,303
New +$756K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$573K 0.46%
+1,265
New +$573K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$531K 0.43%
+13,113
New +$531K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$500K 0.4%
+7,677
New +$500K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$458K 0.37%
+782
New +$458K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$458K 0.37%
+9,584
New +$458K
LLY icon
35
Eli Lilly
LLY
$657B
$449K 0.36%
+582
New +$449K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$429K 0.35%
+8,560
New +$429K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$428K 0.35%
+4,621
New +$428K
XOM icon
38
Exxon Mobil
XOM
$487B
$426K 0.34%
+3,958
New +$426K
MSFT icon
39
Microsoft
MSFT
$3.77T
$402K 0.33%
+954
New +$402K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$401K 0.32%
+7,384
New +$401K
OKE icon
41
Oneok
OKE
$48.1B
$389K 0.31%
+3,872
New +$389K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$374K 0.3%
+10,809
New +$374K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$323K 0.26%
+3,628
New +$323K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$316K 0.26%
+862
New +$316K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$292K 0.24%
+12,862
New +$292K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$278K 0.23%
+11,191
New +$278K
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$271K 0.22%
+11,323
New +$271K
BAC icon
48
Bank of America
BAC
$376B
$269K 0.22%
+6,115
New +$269K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$261K 0.21%
+1,381
New +$261K
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$540M
$257K 0.21%
+5,956
New +$257K