BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+23.71%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
15
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Tesla
TSLA
|
$15.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.75M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Arista Networks
ANET
|
$8.02M |
| 3 |
AbbVie
ABBV
|
$7.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 0.39% |
24,330
-78,804
| -76% | -$6.67M |
|
52
Intel
INTC
$107B
| $1.98M | 0.37% |
43,576
-560
| -1% | -$25.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.37% |
30,865
+20
| +0.1% | +$1.28K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 0.35% |
14,598
-3,273
| -18% | -$409K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.34% |
5,128
-7,183
| -58% | -$2.52M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.34% |
29,331
-3,953
| -12% | -$241K |
|
57
Wells Fargo
WFC
$263B
| $1.78M | 0.34% |
81,411
-2,393
| -3% | -$52.4K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 0.33% |
14,497
-7,222
| -33% | -$866K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 0.33% |
32,592
-595
| -2% | -$31.4K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.31% |
20,451
+2,077
| +11% | +$166K |
|
61
Nektar Therapeutics
NKTR
$568M
| $1.62M | 0.31% |
92,836
+21,000
| +29% | +$366K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.29% |
14,270
-1,304
| -8% | -$141K |
|
63
Caterpillar
CAT
$196B
| $1.48M | 0.28% |
9,179
+4
| +0% | +$645 |
|
64
Abbott
ABT
$231B
| $1.43M | 0.27% |
12,471
-5,001
| -29% | -$572K |
|
65
RH
RH
$4.23B
| $1.38M | 0.26% |
3,536
-100
| -3% | -$38.9K |
|
66
Procter & Gamble
PG
$368B
| $1.36M | 0.26% |
9,462
+5
| +0.1% | +$716 |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.25% |
+15,991
| New | +$1.33M |
|
68
United Parcel Service
UPS
$74.1B
| $1.31M | 0.25% |
7,807
+4
| +0.1% | +$671 |
|
69
PepsiCo
PEP
$204B
| $1.29M | 0.24% |
9,323
+101
| +1% | +$14K |
|
70
Altria Group
MO
$113B
| $1.28M | 0.24% |
34,423
-13
| -0% | -$485 |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.24% |
20,721
-8,433
| -29% | -$513K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.23% |
13,178
-1,778
| -12% | -$166K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.23% |
42,368
-2,631
| -6% | -$76.6K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.22% |
13,723
+2
| +0% | +$166 |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.21% |
+6,709
| New | +$1.12M |
|