BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+1.59%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$1.89M
(+0.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
2
Increased
60
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Amgen
AMGN
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 3 |
Goldman Sachs
GS
|
$917K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$893K |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$250K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 7.2% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.39M | 1.01% |
48,196
+2,057
| +4% | +$102K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.37M | 1% |
18,209
+4
| +0% | +$521 |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.35M | 0.99% |
38,780
+2,000
| +5% | +$121K |
|
29
McDonald's
MCD
$226B
| $2.32M | 0.98% |
10,968
+6
| +0.1% | +$1.27K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.92% |
18,937
+1,088
| +6% | +$126K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.18M | 0.92% |
16,910
+1,692
| +11% | +$218K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.91% |
19,376
+485
| +3% | +$53.8K |
|
33
IBM
IBM
$230B
| $2.12M | 0.89% |
14,714
+7,012
| +91% | +$1.01M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.08M | 0.88% |
51,100
-1,500
| -3% | -$61.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.95M | 0.82% |
47,599
+1,662
| +4% | +$68.2K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.9M | 0.8% |
11,341
+68
| +0.6% | +$11.4K |
|
37
Eli Lilly
LLY
$666B
| $1.87M | 0.79% |
16,879
| – | – |
|
38
Walmart
WMT
$805B
| $1.85M | 0.78% |
50,724
-432
| -0.8% | -$15.7K |
|
39
Altria Group
MO
$112B
| $1.82M | 0.77% |
37,995
+1,296
| +4% | +$62K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.72M | 0.73% |
19,391
+778
| +4% | +$69.2K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.71% |
8,768
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.62M | 0.68% |
12,920
+241
| +2% | +$30.1K |
|
|
43
Goldman Sachs
GS
$227B
| $1.61M | 0.68% |
7,617
-4,335
| -36% | -$917K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.66% |
62,054
-1,666
| -3% | -$42.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.64% |
37,332
+4,593
| +14% | +$188K |
|
46
Abbott
ABT
$231B
| $1.5M | 0.63% |
17,411
+61
| +0.4% | +$5.25K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.63% |
17,188
+908
| +6% | +$78.6K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.59% |
24,742
+958
| +4% | +$53.9K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.58% |
30,531
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $1.33M | 0.56% |
18,347
+11
| +0.1% | +$797 |
|