BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
