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 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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$7.75B
$49.4K 0.02%
+988
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$49.3K 0.02%
+542
JCPB icon
153
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$46.7K 0.02%
+991
DFSI icon
154
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$44.4K 0.02%
+1,048
FQAL icon
155
Fidelity Quality Factor ETF
FQAL
$1.42B
$43.6K 0.02%
+600
FDUS icon
156
Fidus Investment
FDUS
$704M
$42.7K 0.02%
+2,454
APH icon
157
Amphenol
APH
$186B
$40.4K 0.02%
+320
VO icon
158
Vanguard Mid-Cap ETF
VO
$103B
$39.9K 0.02%
+556
CGBD icon
159
Carlyle Secured Lending
CGBD
$744M
$38.3K 0.02%
+3,499
MSI icon
160
Motorola Solutions
MSI
$68.8B
$37.3K 0.02%
+86
SCHP icon
161
Schwab US TIPS ETF
SCHP
$15.5B
$35.8K 0.02%
+1,347
SCHR icon
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$32.7K 0.01%
+1,313
T icon
163
AT&T
T
$165B
$32.1K 0.01%
+1,108
COST icon
164
Costco
COST
$429B
$31.9K 0.01%
+32
LRCX icon
165
Lam Research
LRCX
$428B
$31K 0.01%
+145
GE icon
166
GE Aerospace
GE
$328B
$30.6K 0.01%
+108
DFIP icon
167
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$30.3K 0.01%
+726
GM icon
168
General Motors
GM
$74.8B
$29.9K 0.01%
+402
GBDC icon
169
Golub Capital BDC
GBDC
$3.39B
$29.9K 0.01%
+2,365
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$29.9K 0.01%
+640
EVRG icon
171
Evergy
EVRG
$19B
$29.7K 0.01%
+363
SPUS icon
172
SP Funds S&P 500 Sharia ETF
SPUS
$2.76B
$29.3K 0.01%
+609
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$79.4B
$29.3K 0.01%
+198
LADR
174
Ladder Capital
LADR
$1.29B
$28.9K 0.01%
+2,963
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.6K 0.01%
+315