BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.02M | 1.09% |
64,581
+6,366
| +11% | +$494K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.9M | 1.06% |
63,802
-38,126
| -37% | -$2.93M |
|
28
AbbVie
ABBV
$372B
| $4.75M | 1.03% |
30,992
-196
| -0.6% | -$30K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.4B
| $4.57M | 0.99% |
74,328
-18,298
| -20% | -$1.12M |
|
30
JPMorgan Chase
JPM
$817B
| $4.57M | 0.99% |
40,553
+2,961
| +8% | +$333K |
|
31
Verizon
VZ
$186B
| $4.31M | 0.93% |
84,879
-3,308
| -4% | -$168K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.21M | 0.91% |
36,642
+9,910
| +37% | +$1.14M |
|
33
Vanguard Small-Cap ETF
VB
$66B
| $4.19M | 0.91% |
23,763
+5,508
| +30% | +$970K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $3.97M | 0.86% |
34,888
+17,998
| +107% | +$2.05M |
|
35
Procter & Gamble
PG
$369B
| $3.92M | 0.85% |
27,252
-401
| -1% | -$57.7K |
|
36
Coca-Cola
KO
$294B
| $3.51M | 0.76% |
55,826
-1,316
| -2% | -$82.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.51M | 0.76% |
84,165
+5,866
| +7% | +$244K |
|
38
Costco
COST
$418B
| $3.4M | 0.74% |
7,090
+925
| +15% | +$443K |
|
39
Equity Residential
EQR
$24.7B
| $2.93M | 0.63% |
40,500
| – | – |
|
40
Salesforce
CRM
$241B
| $2.89M | 0.63% |
17,521
-1,702
| -9% | -$281K |
|
41
UnitedHealth
UNH
$283B
| $2.85M | 0.62% |
5,556
-97
| -2% | -$49.8K |
|
42
Charles Schwab
SCHW
$173B
| $2.72M | 0.59% |
43,000
-14
| -0% | -$885 |
|
43
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.58% |
15,072
-7
| -0% | -$1.24K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.64M | 0.57% |
28,939
+4,935
| +21% | +$450K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.43M | 0.53% |
16,203
+9,888
| +157% | +$1.48M |
|
46
Wells Fargo
WFC
$261B
| $2.39M | 0.52% |
60,989
+1
| +0% | +$39 |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $2.38M | 0.52% |
30,854
+13
| +0% | +$1K |
|
48
Deere & Co
DE
$130B
| $2.38M | 0.52% |
7,930
-586
| -7% | -$176K |
|
49
Bank of America
BAC
$372B
| $2.34M | 0.51% |
75,159
+1,346
| +2% | +$41.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.32M | 0.5% |
30,425
+24,917
| +452% | +$1.9M |
|