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
PCLG
51
Polen Focus Growth ETF
PCLG
$106M
$487K 0.21%
23,824
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$475K 0.2%
1,651
-82
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26B
$474K 0.2%
4,636
+15
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$473K 0.2%
2,466
+26
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$450K 0.19%
11,586
+279
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$443K 0.19%
9,253
+167
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$410K 0.18%
12,074
-646
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$363K 0.16%
1,132
-726
OKE icon
59
Oneok
OKE
$54.7B
$334K 0.14%
3,700
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$103B
$330K 0.14%
2,654
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$324K 0.14%
+3,203
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$300K 0.13%
12,911
JVAL icon
63
JPMorgan US Value Factor ETF
JVAL
$809M
$291K 0.12%
5,956
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.3B
$281K 0.12%
3,167
-1,420
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$277K 0.12%
5,790
-321
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$256K 0.11%
3,770
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$254K 0.11%
9,122
-5,623
CAT icon
68
Caterpillar
CAT
$427B
$231K 0.1%
+326
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$224K 0.1%
4,490
-599
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$219K 0.09%
4,674
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$215K 0.09%
749
BAC icon
72
Bank of America
BAC
$372B
$213K 0.09%
4,365
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$210K 0.09%
10,274
IVV icon
74
iShares Core S&P 500 ETF
IVV
$840B
$202K 0.09%
310
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$200K 0.09%
+2,732
1 2
3
4 5