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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$542K 0.26%
1,733
+366
XOM icon
52
Exxon Mobil
XOM
$609B
$511K 0.24%
4,248
+240
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$15.5B
$488K 0.23%
4,900
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$25.3B
$474K 0.23%
4,621
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$467K 0.22%
2,440
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$448K 0.21%
11,307
+53
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$438K 0.21%
9,086
+695
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$416K 0.2%
12,720
+10
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.3B
$406K 0.19%
4,587
+483
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$401K 0.19%
14,745
-3,836
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$360K 0.17%
5,764
+2,102
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$101B
$319K 0.15%
+2,654
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10B
$302K 0.14%
12,911
+40
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$293K 0.14%
+6,111
JVAL icon
65
JPMorgan US Value Factor ETF
JVAL
$716M
$292K 0.14%
5,956
OKE icon
66
Oneok
OKE
$52.6B
$272K 0.13%
3,700
+38
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$257K 0.12%
3,770
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$256K 0.12%
5,089
+496
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$241K 0.11%
10,274
-1,049
BAC icon
70
Bank of America
BAC
$384B
$240K 0.11%
4,365
-634
OGS icon
71
ONE Gas
OGS
$5.58B
$237K 0.11%
3,066
-258
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.11%
+749
AVSF icon
73
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$220K 0.11%
4,674
+254
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$213K 0.1%
443
-19
IVV icon
75
iShares Core S&P 500 ETF
IVV
$782B
$212K 0.1%
+310
1 2
3
4