BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.86%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
107
New
5
Increased
43
Reduced
32
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Cisco
CSCO
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.06M | 1.06% |
18,989
+1,514
| +9% | +$164K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.99M | 1.03% |
1,805
+1,132
| +168% | +$1.25M |
|
28
iShares Russell 2000 ETF
IWM
$66.3B
| $1.96M | 1.01% |
+12,470
| New | +$1.96M |
|
29
McDonald's
MCD
$225B
| $1.95M | 1.01% |
10,684
+831
| +8% | +$152K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.89M | 0.98% |
45,688
+3,354
| +8% | +$139K |
|
31
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.8M | 0.93% |
11,383
+927
| +9% | +$147K |
|
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.79M | 0.92% |
11,172
-16,122
| -59% | -$2.58M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.87% |
15,119
-1,017
| -6% | -$113K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.65M | 0.85% |
+8,606
| New | +$1.65M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.84% |
19,255
+429
| +2% | +$36.3K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.84% |
63,848
-21,206
| -25% | -$540K |
|
37
Altria Group
MO
$113B
| $1.51M | 0.78% |
29,890
-1,513
| -5% | -$76.2K |
|
38
Bristol-Myers Squibb
BMY
$96.3B
| $1.46M | 0.75% |
29,064
+4,947
| +21% | +$248K |
|
39
Walmart
WMT
$778B
| $1.45M | 0.75% |
14,633
+7,128
| +95% | +$708K |
|
40
Exxon Mobil
XOM
$490B
| $1.43M | 0.74% |
18,326
-4,118
| -18% | -$320K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.33M | 0.69% |
23,388
+2,207
| +10% | +$125K |
|
42
Abbott
ABT
$228B
| $1.3M | 0.67% |
17,350
| – | – |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.28M | 0.66% |
14,938
-553
| -4% | -$47.2K |
|
44
Caterpillar
CAT
$194B
| $1.26M | 0.65% |
9,091
-227
| -2% | -$31.5K |
|
45
Amgen
AMGN
$154B
| $1.18M | 0.61% |
6,359
+4,645
| +271% | +$862K |
|
46
PepsiCo
PEP
$208B
| $1.08M | 0.56% |
9,279
-65
| -0.7% | -$7.54K |
|
47
IBM
IBM
$224B
| $1.07M | 0.55% |
7,741
-2,088
| -21% | -$288K |
|
48
Merck
MRK
$213B
| $1.02M | 0.53% |
12,754
+572
| +5% | +$45.7K |
|
49
Pfizer
PFE
$141B
| $1.01M | 0.52% |
24,009
-5,103
| -18% | -$215K |
|
50
Hennessy Advisors
HNNA
$91.9M
| $1M | 0.52% |
97,636
+10,300
| +12% | +$106K |
|