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
LLY icon
51
Eli Lilly
LLY
$929B
$444K 0.24%
582
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$434K 0.23%
11,254
+246
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$403K 0.22%
8,391
-164
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$399K 0.21%
12,710
+9
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$35.5B
$375K 0.2%
4,104
+679
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.98T
$332K 0.18%
1,367
-8
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$302K 0.16%
12,871
JVAL icon
58
JPMorgan US Value Factor ETF
JVAL
$623M
$283K 0.15%
5,956
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$274K 0.15%
+3,732
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$271K 0.14%
11,323
OGS icon
61
ONE Gas
OGS
$4.72B
$269K 0.14%
3,324
OKE icon
62
Oneok
OKE
$46.8B
$267K 0.14%
3,662
BAC icon
63
Bank of America
BAC
$382B
$258K 0.14%
4,999
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$256K 0.14%
+3,770
VV icon
65
Vanguard Large-Cap ETF
VV
$47.8B
$252K 0.13%
817
UNH icon
66
UnitedHealth
UNH
$300B
$230K 0.12%
+666
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$230K 0.12%
4,593
-3,249
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$202B
$219K 0.12%
+3,662
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.11%
462
-21
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$209K 0.11%
4,420
VB icon
71
Vanguard Small-Cap ETF
VB
$73.7B
$205K 0.11%
+806
INDI icon
72
indie Semiconductor
INDI
$867M
$98.1K 0.05%
24,097
-12,000
CRM icon
73
Salesforce
CRM
$213B
– –
-791
DFIP icon
74
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
– –
-15,619
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3