BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.55%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
130
New
11
Increased
56
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Pinterest
PINS
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.39M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.01M | 1.04% |
+17,094
| New | +$4.01M |
|
27
Arista Networks
ANET
$173B
| $3.75M | 0.98% |
+17,203
| New | +$3.75M |
|
28
Twilio
TWLO
$16.1B
| $3.63M | 0.95% |
20,219
+1,886
| +10% | +$339K |
|
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.63M | 0.94% |
23,699
+4,365
| +23% | +$668K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.6M | 0.94% |
27,162
-27,477
| -50% | -$3.64M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.87% |
38,491
-23,651
| -38% | -$2.05M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.26M | 0.85% |
+34,398
| New | +$3.26M |
|
33
Intel
INTC
$105B
| $3.25M | 0.85% |
54,424
+5,602
| +11% | +$334K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.2M | 0.83% |
35,124
+2,199
| +7% | +$200K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.18M | 0.83% |
33,918
-3,079
| -8% | -$288K |
|
36
JPMorgan Chase
JPM
$820B
| $3.09M | 0.8% |
+33,339
| New | +$3.09M |
|
37
Verizon
VZ
$183B
| $2.98M | 0.78% |
52,347
+2,150
| +4% | +$123K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $2.94M | 0.77% |
10,951
+560
| +5% | +$150K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.9M | 0.76% |
54,163
-4,799
| -8% | -$257K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.68% |
70,452
-6,341
| -8% | -$234K |
|
41
Eli Lilly
LLY
$659B
| $2.59M | 0.67% |
16,838
-42
| -0.2% | -$6.45K |
|
42
Johnson & Johnson
JNJ
$426B
| $2.4M | 0.62% |
16,131
-2,087
| -11% | -$310K |
|
43
Wells Fargo
WFC
$258B
| $2.33M | 0.61% |
91,606
-38,918
| -30% | -$990K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.27M | 0.59% |
12,409
+4,964
| +67% | +$907K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.27M | 0.59% |
22,561
+888
| +4% | +$89.2K |
|
46
RH
RH
$4.12B
| $2.24M | 0.58% |
+14,022
| New | +$2.24M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.58% |
18,262
+447
| +3% | +$54.3K |
|
48
Bank of Marin Bancorp
BMRC
$387M
| $2.16M | 0.56% |
69,143
-1,802
| -3% | -$56.3K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03M | 0.53% |
34,223
-4,427
| -11% | -$262K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.51% |
53,149
+2,591
| +5% | +$94.6K |
|