BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.47%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
81
Reduced
35
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $46.7M | 23.96% |
463,010
-4,502
| -1% | -$454K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $38.7M | 19.85% |
497,534
+2,413
| +0.5% | +$188K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $19.4M | 9.93% |
467,192
-2,535
| -0.5% | -$105K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.3M | 9.38% |
369,982
+3,855
| +1% | +$191K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.3M | 7.33% |
249,664
+5,255
| +2% | +$301K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.3M | 6.84% |
227,659
+394
| +0.2% | +$23.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.85M | 3.52% |
64,255
+2,398
| +4% | +$256K |
|
8
Microsoft
MSFT
$3.75T
| $2.97M | 1.53% |
6,656
-44
| -0.7% | -$19.7K |
|
9
Apple
AAPL
$3.41T
| $2.95M | 1.52% |
14,024
+126
| +0.9% | +$26.5K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 1.21% |
30,296
-406
| -1% | -$31.6K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.25M | 1.15% |
38,626
+8,762
| +29% | +$510K |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $2.06M | 1.06% |
53,526
-777
| -1% | -$29.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.58M | 0.81% |
13,299
+92
| +0.7% | +$10.9K |
|
14
AT&T
T
$208B
| $1.32M | 0.68% |
69,284
+4,055
| +6% | +$77.5K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.68% |
7,242
-41
| -0.6% | -$7.46K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.06M | 0.54% |
29,726
-2,436
| -8% | -$86.6K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $981K | 0.5% |
10,599
-934
| -8% | -$86.4K |
|
18
Duke Energy
DUK
$95.3B
| $979K | 0.5% |
9,764
+94
| +1% | +$9.42K |
|
19
Amazon
AMZN
$2.4T
| $926K | 0.48% |
4,793
-13
| -0.3% | -$2.51K |
|
20
Schwab US Broad Market ETF
SCHB
$35.9B
| $836K | 0.43% |
13,299
+2,178
| +20% | +$137K |
|
21
Vanguard Growth ETF
VUG
$183B
| $827K | 0.42% |
2,211
-40
| -2% | -$15K |
|
22
SouthState
SSB
$10.3B
| $764K | 0.39% |
10,000
+64
| +0.6% | +$4.89K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $754K | 0.39% |
10,179
| – | – |
|
24
Bank of America
BAC
$373B
| $742K | 0.38% |
18,646
-349
| -2% | -$13.9K |
|
25
JPMorgan Chase
JPM
$829B
| $733K | 0.38% |
3,625
-6
| -0.2% | -$1.21K |
|