BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$993K
3
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

1
+$244K
2
+$214K
3
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$187K 0.08%
404
-39
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.62B
$184K 0.08%
+1,400
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$183K 0.08%
+1,282
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$179K 0.08%
+6,151
WMT icon
80
Walmart Inc
WMT
$927B
$168K 0.07%
+1,349
IBM icon
81
IBM
IBM
$287B
$167K 0.07%
691
-21
VTV icon
82
Vanguard Value ETF
VTV
$179B
$166K 0.07%
+845
BOKF icon
83
BOK Financial
BOKF
$7.65B
$163K 0.07%
+1,271
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$161K 0.07%
2,519
-3,245
PSX icon
85
Phillips 66
PSX
$75.1B
$159K 0.07%
+872
HD icon
86
Home Depot
HD
$310B
$156K 0.07%
+474
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.3B
$155K 0.07%
+6,253
OGS icon
88
ONE Gas
OGS
$4.87B
$149K 0.06%
1,735
-1,331
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$149K 0.06%
+1,918
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$26B
$146K 0.06%
+2,154
JPM icon
91
JPMorgan Chase
JPM
$804B
$146K 0.06%
+497
CRM icon
92
Salesforce
CRM
$157B
$146K 0.06%
783
-4
TSLA icon
93
Tesla
TSLA
$1.59T
$139K 0.06%
+373
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$137K 0.06%
+2,543
STX icon
95
Seagate
STX
$213B
$137K 0.06%
+350
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$131K 0.06%
+902
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$130K 0.06%
+2,649
SHW icon
98
Sherwin-Williams
SHW
$73.4B
$127K 0.05%
+396
AVGO icon
99
Broadcom
AVGO
$2.29T
$127K 0.05%
+410
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$2B
$124K 0.05%
+3,641
2 3
4
5 6