BH
Burk Holdings Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.79M
(+7.1%)
Holding
59
Top Buys
| 1 | +$809K | |
| 2 | +$803K | |
| 3 | +$803K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$642K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$637K |
Top Sells
| 1 | +$209K | |
| 2 | +$30K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$46.5B
| $248K | 0.19% |
965
+148
|
|
||
52
JPMorgan US Value Factor ETF
JVAL
$558M
| $247K | 0.19% |
5,956
|
|
||
|
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
| $239K | 0.18% |
11,323
|
|
||
54
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $238K | 0.18% |
+9,781
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.36T
| $214K | 0.16% |
1,384
+3
|
|
||
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $212K | 0.16% |
504
-60
|
|
||
57
Avantis Short-Term Fixed Income ETF
AVSF
$673M
| $207K | 0.16% |
4,420
|
|
||
58
indie Semiconductor
INDI
$929M
| $73.5K | 0.06% |
36,097
-2,582
|
|
||
59
IBM
IBM
$286B
| – | – |
-950
|
|