BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.86%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
107
New
5
Increased
43
Reduced
32
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Cisco
CSCO
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 10.56% |
307,858
+105,364
| +52% | +$7M |
|
2
Wells Fargo
WFC
$263B
| $12M | 6.21% |
242,414
+14,162
| +6% | +$702K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 5.55% |
62,643
+15,961
| +34% | +$2.74M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.72M | 5.02% |
190,636
+2,225
| +1% | +$113K |
|
5
Alibaba
BABA
$322B
| $8.84M | 4.57% |
51,517
+124
| +0.2% | +$21.3K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.11M | 3.16% |
197,384
-31,201
| -14% | -$966K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.98M | 3.09% |
75,809
-2,379
| -3% | -$188K |
|
|
8
AT&T
T
$209B
| $5.88M | 3.04% |
190,839
+67,263
| +54% | +$2.07M |
|
|
9
Apple
AAPL
$3.45T
| $5.47M | 2.83% |
31,997
+15,478
| +94% | +$2.65M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 2.62% |
18,180
-10,059
| -36% | -$2.81M |
|
11
Chevron
CVX
$324B
| $3.82M | 1.98% |
32,097
-1,821
| -5% | -$217K |
|
12
Amazon
AMZN
$2.44T
| $3.72M | 1.92% |
2,295
+1,268
| +123% | +$2.05M |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.58M | 1.85% |
22,967
+19,638
| +590% | +$3.06M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 1.8% |
67,294
+5,314
| +9% | +$275K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.41M | 1.76% |
47,778
+10,707
| +29% | +$764K |
|
16
Bank of Marin Bancorp
BMRC
$396M
| $3.14M | 1.62% |
70,425
+35,289
| +100% | +$1.57M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.65M | 1.37% |
34,333
+1,348
| +4% | +$104K |
|
18
Verizon
VZ
$186B
| $2.46M | 1.27% |
43,754
+1,863
| +4% | +$105K |
|
19
Goldman Sachs
GS
$226B
| $2.34M | 1.21% |
11,928
+2,551
| +27% | +$501K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.14% |
16,350
-29
| -0.2% | -$3.93K |
|
21
Intel
INTC
$107B
| $2.17M | 1.12% |
42,295
-317
| -0.7% | -$16.3K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 1.12% |
16,368
+1,397
| +9% | +$185K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 1.12% |
39,142
+4,469
| +13% | +$247K |
|
24
AbbVie
ABBV
$372B
| $2.08M | 1.07% |
26,411
-1,923
| -7% | -$151K |
|
25
Eli Lilly
LLY
$657B
| $2.07M | 1.07% |
16,879
-53
| -0.3% | -$6.5K |
|