BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.56%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
7
Increased
61
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Marin Bancorp
BMRC
$389M
| $3.13M | 1.09% |
70,768
+179
| +0.3% | +$7.93K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.09M | 1.08% |
36,436
+913
| +3% | +$77.5K |
|
28
Verizon
VZ
$184B
| $3.06M | 1.07% |
50,178
+20
| +0% | +$1.22K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.02M | 1.05% |
53,164
-2,014
| -4% | -$114K |
|
30
ProShares Short S&P500
SH
$1.25B
| $2.85M | 0.99% |
+110,000
| New | +$2.85M |
|
31
Intel
INTC
$105B
| $2.52M | 0.88% |
48,762
+566
| +1% | +$29.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.85% |
1,949
+10
| +0.5% | +$12.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.83% |
18,214
+5
| +0% | +$650 |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.32M | 0.81% |
20,427
+1,051
| +5% | +$120K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.81% |
17,733
+823
| +5% | +$108K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.78% |
19,260
+323
| +2% | +$37.5K |
|
37
McDonald's
MCD
$226B
| $2.19M | 0.76% |
10,974
+6
| +0.1% | +$1.2K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.1M | 0.73% |
+31,463
| New | +$2.1M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.73% |
49,903
+2,304
| +5% | +$96K |
|
40
Walmart
WMT
$793B
| $2.05M | 0.71% |
17,178
+270
| +2% | +$32.2K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $2M | 0.7% |
11,827
+486
| +4% | +$82K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.67% |
20,253
+862
| +4% | +$82.1K |
|
43
IBM
IBM
$227B
| $1.85M | 0.65% |
13,775
-292
| -2% | -$39.2K |
|
44
Eli Lilly
LLY
$661B
| $1.81M | 0.63% |
16,879
| – | – |
|
45
Altria Group
MO
$112B
| $1.78M | 0.62% |
37,996
+1
| +0% | +$47 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.58% |
30,584
+53
| +0.2% | +$2.9K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.57% |
8,768
| – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.52% |
25,322
+580
| +2% | +$34.3K |
|
49
Abbott
ABT
$230B
| $1.42M | 0.49% |
17,411
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.39M | 0.48% |
6,571
-1,046
| -14% | -$221K |
|