BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$97.5B
$1.2M 0.3%
26,171
-40
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.18M 0.29%
5,894
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.13M 0.28%
9,859
-744
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.09M 0.27%
14,831
CL icon
80
Colgate-Palmolive
CL
$61.3B
$1.08M 0.27%
13,762
+2
APP icon
81
Applovin
APP
$233B
$1.07M 0.27%
101,490
-33,021
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.06M 0.27%
12,572
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$999K 0.25%
17,680
IVV icon
84
iShares Core S&P 500 ETF
IVV
$734B
$957K 0.24%
2,490
-13
QCOM icon
85
Qualcomm
QCOM
$188B
$874K 0.22%
7,950
+5,299
ADBE icon
86
Adobe
ADBE
$142B
$866K 0.22%
2,572
+1,734
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$856K 0.21%
25,578
DTE icon
88
DTE Energy
DTE
$27B
$830K 0.21%
7,059
+1
AVGO icon
89
Broadcom
AVGO
$1.89T
$825K 0.21%
14,760
+11,540
T icon
90
AT&T
T
$176B
$808K 0.2%
43,884
+1,229
WABC icon
91
Westamerica Bancorp
WABC
$1.2B
$790K 0.2%
13,386
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$688K 0.17%
5,500
GIS icon
93
General Mills
GIS
$24.5B
$605K 0.15%
7,215
-95
NFLX icon
94
Netflix
NFLX
$411B
$601K 0.15%
20,390
-320,700
LMT icon
95
Lockheed Martin
LMT
$108B
$549K 0.14%
1,129
-494
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$514K 0.13%
+17,716
AMGN icon
97
Amgen
AMGN
$173B
$513K 0.13%
1,953
-1,298
ORCL icon
98
Oracle
ORCL
$629B
$494K 0.12%
6,040
-11
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.9B
$492K 0.12%
11,189
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$461K 0.12%
5,676
-67
2 3
4
5 6