BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+12.34%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$42.1M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
104
New
8
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.66M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$470K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 5 |
Lockheed Martin
LMT
|
$193K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.39M | 1.01% |
46,139
+3,844
| +9% | +$199K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.94% |
+52,600
| New | +$2.21M |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.19M | 0.93% |
36,780
+680
| +2% | +$40.5K |
|
29
McDonald's
MCD
$224B
| $2.17M | 0.92% |
10,962
+278
| +3% | +$54.9K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.11M | 0.89% |
18,891
-98
| -0.5% | -$10.9K |
|
31
AbbVie
ABBV
$374B
| $2.08M | 0.88% |
26,411
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.05M | 0.87% |
15,218
-1,150
| -7% | -$155K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.86% |
17,849
+2,730
| +18% | +$308K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.01M | 0.85% |
45,937
+249
| +0.5% | +$10.9K |
|
35
Eli Lilly
LLY
$652B
| $1.97M | 0.84% |
16,879
| – | – |
|
36
Altria Group
MO
$111B
| $1.97M | 0.84% |
36,699
+6,809
| +23% | +$366K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.8% |
11,273
-110
| -1% | -$18.3K |
|
38
Walmart
WMT
$796B
| $1.74M | 0.74% |
51,156
+7,257
| +17% | +$247K |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.73% |
8,768
-2,404
| -22% | -$470K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.71M | 0.73% |
63,720
-128
| -0.2% | -$3.44K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.69% |
18,613
-642
| -3% | -$56.3K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.51M | 0.64% |
+12,679
| New | +$1.51M |
|
43
Bristol-Myers Squibb
BMY
$95.5B
| $1.48M | 0.63% |
30,531
+1,467
| +5% | +$71.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.45M | 0.61% |
32,739
+14,425
| +79% | +$638K |
|
45
Exxon Mobil
XOM
$466B
| $1.42M | 0.6% |
18,336
+10
| +0.1% | +$774 |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.6% |
23,784
+396
| +2% | +$23.5K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.6% |
16,280
+1,342
| +9% | +$116K |
|
48
Abbott
ABT
$232B
| $1.37M | 0.58% |
17,350
| – | – |
|
49
Caterpillar
CAT
$197B
| $1.26M | 0.54% |
9,091
| – | – |
|
50
PepsiCo
PEP
$200B
| $1.19M | 0.5% |
9,280
+1
| +0% | +$128 |
|