BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.56%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
7
Increased
61
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $209K | 0.07% |
+2,654
| New | +$209K |
|
102
Dow Inc
DOW
$17B
| $209K | 0.07% |
4,428
| – | – |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,850
| Closed | -$324K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-13,822
| Closed | -$260K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-28,839
| Closed | -$376K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-11,908
| Closed | -$321K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-12,920
| Closed | -$1.62M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-51,100
| Closed | -$2.08M |
|