BH
Burk Holdings Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.2M
(+21%)
Holding
61
Top Buys
| 1 | +$2.53M | |
| 2 | +$1.43M | |
| 3 | +$1.39M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.32M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.27M |
Top Sells
| 1 | +$1.08M | |
| 2 | +$302K | |
| 3 | +$289K | |
| 4 |
Cisco
CSCO
|
+$195K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$130K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
| $274K | 0.17% |
11,323
|
|
||
52
JPMorgan US Value Factor ETF
JVAL
$555M
| $263K | 0.17% |
5,956
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.06T
| $242K | 0.15% |
1,375
-9
|
|
||
54
ONE Gas
OGS
$4.92B
| $239K | 0.15% |
3,324
-260
|
|
||
55
Bank of America
BAC
$376B
| $237K | 0.15% |
4,999
-1,116
|
|
||
56
Vanguard Large-Cap ETF
VV
$46B
| $233K | 0.15% |
817
-148
|
|
||
57
Salesforce
CRM
$231B
| $216K | 0.14% |
791
-1,108
|
|
||
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $213K | 0.13% |
483
-21
|
|
||
59
Avantis Short-Term Fixed Income ETF
AVSF
$676M
| $208K | 0.13% |
4,420
|
|
||
60
indie Semiconductor
INDI
$1.06B
| $129K | 0.08% |
36,097
|
|
||
61
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-864
|
|