BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+8.52%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+24%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
120
New
18
Increased
61
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Uber
UBER
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 2 |
IBM
IBM
|
$967K |
| 3 |
Alerian MLP ETF
AMLP
|
$868K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 5 |
NVIDIA
NVDA
|
$586K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.99% |
19,334
+7,507
| +63% | +$1.38M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.98% |
76,793
+1,910
| +3% | +$86.8K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.33M | 0.93% |
173,828
-15,612
| -8% | -$299K |
|
29
ProShares Short S&P500
SH
$1.25B
| $3.27M | 0.92% |
35,000
+7,500
| +27% | +$700K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.89% |
+58,962
| New | +$3.18M |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.89% |
+10,391
| New | +$3.16M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.15M | 0.88% |
154,263
-5,229
| -3% | -$107K |
|
33
Bank of Marin Bancorp
BMRC
$389M
| $3.13M | 0.88% |
70,945
+177
| +0.3% | +$7.81K |
|
34
Intel
INTC
$105B
| $3.06M | 0.86% |
48,822
+60
| +0.1% | +$3.76K |
|
35
Verizon
VZ
$184B
| $3.04M | 0.85% |
50,197
+19
| +0% | +$1.15K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.98M | 0.84% |
21,673
+3,940
| +22% | +$542K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.81% |
39,120
+140
| +0.4% | +$10.4K |
|
38
Walmart
WMT
$793B
| $2.73M | 0.77% |
70,644
+19,110
| +37% | +$740K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.76% |
18,218
+4
| +0% | +$593 |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.56M | 0.72% |
61,530
-93,055
| -60% | -$3.87M |
|
41
Eli Lilly
LLY
$661B
| $2.39M | 0.67% |
16,880
+1
| +0% | +$142 |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.33M | 0.65% |
84,124
+35,697
| +74% | +$988K |
|
43
McDonald's
MCD
$226B
| $2.32M | 0.65% |
10,980
+6
| +0.1% | +$1.27K |
|
44
Baidu
BIDU
$33.1B
| $2.31M | 0.65% |
+17,150
| New | +$2.31M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.28M | 0.64% |
50,558
+655
| +1% | +$29.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.63% |
32,097
+634
| +2% | +$44.4K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $2.2M | 0.62% |
+77,300
| New | +$2.2M |
|
48
Twilio
TWLO
$16.1B
| $2.18M | 0.61% |
+18,333
| New | +$2.18M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.59% |
31,034
+450
| +1% | +$30.3K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 0.59% |
17,815
-1,445
| -8% | -$170K |
|