BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.15%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
117
New
10
Increased
48
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Alibaba
BABA
|
$4.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.73M |
| 3 |
Schlumberger
SLB
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 7.28% | 202,494 +47,795 | +31% | +$3.07M |
|
2
Wells Fargo
WFC
$263B
| $12.2M | 6.81% | 228,252 +17,159 | +8% | +$915K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.4M | 5.26% | 188,411 -30,418 | -14% | -$1.52M |
|
|
4
Alibaba
BABA
$322B
| $7.69M | 4.3% | 51,393 +29,875 | +139% | +$4.47M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 4.29% | +28,239 | New | +$7.66M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.57M | 4.23% | +46,682 | New | +$7.57M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.02M | 3.93% | 228,585 -16,204 | -7% | -$498K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 3.42% | 78,188 +8,629 | +12% | +$674K |
|
9
Chevron
CVX
$324B
| $4.05M | 2.27% | 33,918 -959 | -3% | -$115K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 2.2% | 110,708 -12,683 | -10% | -$451K |
|
11
AT&T
T
$209B
| $3.75M | 2.1% | 123,576 +54,034 | +78% | +$1.64M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 2.01% | 27,294 +21,301 | +355% | +$2.8M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14M | 1.76% | 61,980 +3,301 | +6% | +$167K |
|
14
Apple
AAPL
$3.45T
| $3.07M | 1.72% | 16,519 +1,044 | +7% | +$194K |
|
15
Bank of Marin Bancorp
BMRC
$396M
| $2.92M | 1.64% | 35,136 +67 | +0.2% | +$5.58K |
|
16
Verizon
VZ
$186B
| $2.54M | 1.42% | 41,891 +4,519 | +12% | +$274K |
|
17
AbbVie
ABBV
$372B
| $2.54M | 1.42% | 28,334 +10,467 | +59% | +$936K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.5M | 1.4% | 37,071 +2,581 | +7% | +$174K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.35% | 16,379 +373 | +2% | +$55.1K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.41M | 1.35% | 32,985 +4,923 | +18% | +$360K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 1.17% | 85,054 -8,778 | -9% | -$215K |
|
22
Intel
INTC
$107B
| $2.05M | 1.14% | 42,612 +3,696 | +9% | +$177K |
|
23
Cisco
CSCO
$274B
| $2.04M | 1.14% | 44,536 -8,601 | -16% | -$394K |
|
24
Eli Lilly
LLY
$657B
| $1.96M | 1.1% | 16,932 -422 | -2% | -$48.9K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 1.07% | 14,971 +370 | +3% | +$47.3K |
|