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
$187M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.31M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$653K
2
+$216K
3
+$170K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$106K

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
$2.42B
$1.59M 0.85%
27,717
-1,146
MLPA icon
27
Global X MLP ETF
MLPA
$2.14B
$1.53M 0.82%
31,691
+6,236
NVDA icon
28
NVIDIA
NVDA
$4.45T
$1.43M 0.76%
7,667
-610
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$6.04B
$1.34M 0.72%
+18,947
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.27M 0.68%
51,901
+13,611
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$1.16M 0.62%
+1,924
MSFT icon
32
Microsoft
MSFT
$3.01T
$1.13M 0.61%
2,191
-10
AAPL icon
33
Apple
AAPL
$3.85T
$1.11M 0.59%
4,360
-46
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.09M 0.58%
+5,050
AMZN icon
35
Amazon
AMZN
$2.33T
$1.08M 0.58%
4,916
-80
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.1B
$1.06M 0.57%
11,925
-17
AMD icon
37
Advanced Micro Devices
AMD
$329B
$1.03M 0.55%
6,375
+7
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$962K 0.51%
1,444
-44
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$940K 0.5%
+10,800
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$711K 0.38%
2,167
+932
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$646K 0.34%
879
+73
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$636K 0.34%
1,265
-4
VOO icon
43
Vanguard S&P 500 ETF
VOO
$854B
$609K 0.33%
+995
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.18B
$605K 0.32%
8,964
CSCO icon
45
Cisco
CSCO
$319B
$520K 0.28%
7,593
+2,057
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$489K 0.26%
+18,581
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$14B
$479K 0.26%
+4,900
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$463K 0.25%
+2,440
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$24.8B
$462K 0.25%
4,621
XOM icon
50
Exxon Mobil
XOM
$624B
$452K 0.24%
4,008
+50
1
2
3