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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.94M | 0.54% |
37,997
+1
| +0% | +$51 |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.53% |
8,609
-159
| -2% | -$35.2K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.52% |
19,540
-713
| -4% | -$67.7K |
|
54
Pinterest
PINS
$25.2B
| $1.78M | 0.5% |
+79,176
| New | +$1.78M |
|
55
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.47% |
+13,720
| New | +$1.66M |
|
56
Goldman Sachs
GS
$221B
| $1.63M | 0.46% |
6,597
+26
| +0.4% | +$6.42K |
|
57
Abbott
ABT
$230B
| $1.6M | 0.45% |
17,411
| – | – |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 0.43% |
+35,201
| New | +$1.55M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.43% |
7,445
+2,388
| +47% | +$490K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.51M | 0.42% |
24,245
-1,077
| -4% | -$67K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.4M | 0.39% |
15,846
+766
| +5% | +$67.7K |
|
62
Boeing
BA
$176B
| $1.38M | 0.39% |
4,455
+1,718
| +63% | +$531K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 0.38% |
+15,249
| New | +$1.35M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.37% |
39,176
+22,500
| +135% | +$766K |
|
65
PepsiCo
PEP
$203B
| $1.33M | 0.37% |
9,284
+3
| +0% | +$430 |
|
66
Caterpillar
CAT
$194B
| $1.3M | 0.36% |
9,119
+2
| +0% | +$285 |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $1.28M | 0.36% |
+22,378
| New | +$1.28M |
|
68
Procter & Gamble
PG
$370B
| $1.22M | 0.34% |
9,636
+4
| +0% | +$505 |
|
69
Exxon Mobil
XOM
$477B
| $1.21M | 0.34% |
18,067
-291
| -2% | -$19.6K |
|
70
RTX Corp
RTX
$212B
| $1.21M | 0.34% |
7,867
| – | – |
|
71
Merck
MRK
$210B
| $1.18M | 0.33% |
13,119
+1
| +0% | +$86 |
|
72
Bank of America
BAC
$371B
| $1.14M | 0.32% |
33,018
+15
| +0% | +$516 |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.32% |
+13,359
| New | +$1.13M |
|
74
Cisco
CSCO
$268B
| $1.09M | 0.31% |
22,308
+5,021
| +29% | +$246K |
|
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.09M | 0.31% |
37,946
+1,713
| +5% | +$49.1K |
|