BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
+7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
+$17.9M
Cap. Flow %
11.24%
Top 10 Hldgs %
57.98%
Holding
61
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.53M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.08M
2
CRM icon
Salesforce
CRM
+$302K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$289K
4
CSCO icon
Cisco
CSCO
+$195K
5
DFAT icon
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 Shares
Change % 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$274K 0.17%
11,323
– –
JVAL icon
52
JPMorgan US Value Factor ETF
JVAL
$550M
$263K 0.17%
5,956
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$242K 0.15%
1,375
-9
-0.7% -$1.59K
OGS icon
54
ONE Gas
OGS
$4.56B
$239K 0.15%
3,324
-260
-7% -$18.7K
BAC icon
55
Bank of America
BAC
$375B
$237K 0.15%
4,999
-1,116
-18% -$52.8K
VV icon
56
Vanguard Large-Cap ETF
VV
$45.5B
$233K 0.15%
817
-148
-15% -$42.2K
CRM icon
57
Salesforce
CRM
$231B
$216K 0.14%
791
-1,108
-58% -$302K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$213K 0.13%
483
-21
-4% -$9.25K
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$208K 0.13%
4,420
– –
INDI icon
60
indie Semiconductor
INDI
$768M
$129K 0.08%
36,097
– –
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$20B
– –
-864
Closed -$289K
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