BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.62%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
Wells Fargo
WFC
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 6.47% | +193,055 | New | +$10M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.03M | 5.17% | +111,078 | New | +$8.03M |
|
|
3
Wells Fargo
WFC
$263B
| $7.92M | 5.09% | +130,469 | New | +$7.92M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.81M | 5.03% | +122,505 | New | +$7.81M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.68M | 4.94% | +225,415 | New | +$7.68M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.38M | 4.11% | +232,250 | New | +$6.38M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 2.99% | +122,198 | New | +$4.65M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.46M | 2.87% | +56,420 | New | +$4.46M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.83M | 2.47% | +355,046 | New | +$3.83M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 2.04% | +28,947 | New | +$3.17M |
|
11
Chevron
CVX
$324B
| $2.84M | 1.83% | +22,716 | New | +$2.84M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.73% | +52,435 | New | +$2.68M |
|
13
AT&T
T
$209B
| $2.51M | 1.61% | +64,423 | New | +$2.51M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 1.53% | +34,021 | New | +$2.37M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.36M | 1.52% | +84,563 | New | +$2.36M |
|
16
Apple
AAPL
$3.45T
| $2.23M | 1.44% | +13,175 | New | +$2.23M |
|
17
Altria Group
MO
$113B
| $2.19M | 1.41% | +30,705 | New | +$2.19M |
|
18
Bank of Marin Bancorp
BMRC
$396M
| $2.15M | 1.38% | +31,591 | New | +$2.15M |
|
19
Exxon Mobil
XOM
$487B
| $2.01M | 1.3% | +24,068 | New | +$2.01M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 1.17% | +16,351 | New | +$1.82M |
|
21
Intel
INTC
$107B
| $1.79M | 1.15% | +38,875 | New | +$1.79M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 1.13% | +38,407 | New | +$1.76M |
|
23
Alibaba
BABA
$322B
| $1.69M | 1.09% | +9,818 | New | +$1.69M |
|
24
Verizon
VZ
$186B
| $1.64M | 1.05% | +30,937 | New | +$1.64M |
|
25
AbbVie
ABBV
$372B
| $1.63M | 1.05% | +16,854 | New | +$1.63M |
|