BH
Burk Holdings Portfolio holdings
AUM $160M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.79M
(+7.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
59
New
3
Increased
39
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
IBM
IBM
|
+$209K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.2K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$21.6K |
| 5 |
NVIDIA
NVDA
|
+$19.6K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Financials | 0.7% |
| 4 | Energy | 0.65% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$45.7B
| $248K | 0.19% |
965
+148
| +18% | +$38K |
|
52
JPMorgan US Value Factor ETF
JVAL
$549M
| $247K | 0.19% |
5,956
| – | – |
|
|
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $239K | 0.18% |
11,323
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $238K | 0.18% |
+9,781
| New | +$238K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $214K | 0.16% |
1,384
+3
| +0.2% | +$464 |
|
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $212K | 0.16% |
504
-60
| -11% | -$25.2K |
|
57
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $207K | 0.16% |
4,420
| – | – |
|
58
indie Semiconductor
INDI
$754M
| $73.5K | 0.06% |
36,097
-2,582
| -7% | -$5.25K |
|
|
59
IBM
IBM
$240B
| – | – |
-950
| Closed | -$209K |
|