BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+12.34%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
104
New
8
Increased
51
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.66M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$470K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 5 |
Lockheed Martin
LMT
|
$193K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $21.7M | 9.21% |
308,305
+447
| +0.1% | +$31.4K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $14.6M | 6.21% |
76,585
+13,942
| +22% | +$2.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 5.44% |
43,322
+25,142
| +138% | +$7.44M |
|
4
Wells Fargo
WFC
$262B
| $12.3M | 5.23% |
253,460
+11,046
| +5% | +$537K |
|
|
5
Alibaba
BABA
$330B
| $9.53M | 4.05% |
48,817
-2,700
| -5% | -$527K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8M | 3.39% |
40,391
+31,785
| +369% | +$6.29M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $7.56M | 3.21% |
146,734
-43,902
| -23% | -$2.26M |
|
8
AT&T
T
$208B
| $7.08M | 3% |
230,578
+39,739
| +21% | +$1.22M |
|
9
Apple
AAPL
$3.41T
| $6.72M | 2.85% |
31,753
-244
| -0.8% | -$51.7K |
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $6.55M | 2.78% |
202,923
+5,539
| +3% | +$179K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.87M | 2.49% |
74,036
-1,773
| -2% | -$141K |
|
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 2.25% |
33,091
+20,621
| +165% | +$3.31M |
|
13
Amazon
AMZN
$2.4T
| $4.53M | 1.92% |
2,306
+11
| +0.5% | +$21.6K |
|
14
NVIDIA
NVDA
$4.16T
| $4.29M | 1.82% |
23,444
+477
| +2% | +$87.3K |
|
15
Chevron
CVX
$326B
| $3.95M | 1.68% |
33,693
+1,596
| +5% | +$187K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.49M | 1.48% |
+32,238
| New | +$3.49M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.38M | 1.44% |
46,086
-1,692
| -4% | -$124K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.29M | 1.39% |
57,094
+17,952
| +46% | +$1.03M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.24M | 1.37% |
59,952
-7,342
| -11% | -$396K |
|
20
Bank of Marin Bancorp
BMRC
$391M
| $3.02M | 1.28% |
70,425
| – | – |
|
21
Amgen
AMGN
$154B
| $2.83M | 1.2% |
15,956
+9,597
| +151% | +$1.7M |
|
22
Verizon
VZ
$185B
| $2.81M | 1.19% |
49,068
+5,314
| +12% | +$304K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.79M | 1.18% |
33,533
-800
| -2% | -$66.5K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.1% |
18,205
+1,855
| +11% | +$263K |
|
25
Goldman Sachs
GS
$221B
| $2.48M | 1.05% |
11,952
+24
| +0.2% | +$4.98K |
|