BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.59%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
2
Increased
60
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Amgen
AMGN
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 3 |
Goldman Sachs
GS
|
$917K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$893K |
| 5 |
DuPont de Nemours
DD
|
$667K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 7.2% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $21.8M | 9.2% |
309,256
+951
| +0.3% | +$67.1K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $15.1M | 6.35% |
79,270
+2,685
| +4% | +$511K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $13.1M | 5.53% |
44,300
+978
| +2% | +$290K |
|
|
4
AT&T
T
$208B
| $9.57M | 4.03% |
280,537
+49,959
| +22% | +$1.7M |
|
5
Alibaba
BABA
$330B
| $9.33M | 3.93% |
56,342
+7,525
| +15% | +$1.25M |
|
6
Apple
AAPL
$3.41T
| $7.66M | 3.23% |
36,768
+5,015
| +16% | +$1.05M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.91M | 2.91% |
129,942
-16,792
| -11% | -$893K |
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $6.39M | 2.69% |
204,181
+1,258
| +0.6% | +$39.4K |
|
|
9
NVIDIA
NVDA
$4.16T
| $6.38M | 2.69% |
38,703
+15,259
| +65% | +$2.52M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.29M | 2.65% |
78,045
+4,009
| +5% | +$323K |
|
|
11
Wells Fargo
WFC
$262B
| $6.15M | 2.59% |
130,643
-122,817
| -48% | -$5.78M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.33M | 2.25% |
27,608
-12,783
| -32% | -$2.47M |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $5.28M | 2.22% |
34,215
+1,124
| +3% | +$173K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 2.07% |
43,900
+11,662
| +36% | +$1.31M |
|
15
Amazon
AMZN
$2.4T
| $4.58M | 1.93% |
2,471
+165
| +7% | +$306K |
|
|
16
Amgen
AMGN
$154B
| $4.56M | 1.92% |
24,538
+8,582
| +54% | +$1.6M |
|
17
Chevron
CVX
$326B
| $3.9M | 1.64% |
32,298
-1,395
| -4% | -$168K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.28M | 1.38% |
45,980
-106
| -0.2% | -$7.56K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.14M | 1.32% |
55,178
-1,916
| -3% | -$109K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.1M | 1.31% |
58,308
-1,644
| -3% | -$87.4K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.99M | 1.26% |
35,523
+1,990
| +6% | +$168K |
|
22
Bank of Marin Bancorp
BMRC
$391M
| $2.98M | 1.26% |
70,589
+164
| +0.2% | +$6.93K |
|
23
Verizon
VZ
$185B
| $2.77M | 1.17% |
50,158
+1,090
| +2% | +$60.2K |
|
24
AbbVie
ABBV
$374B
| $2.66M | 1.12% |
40,473
+14,062
| +53% | +$925K |
|
|
25
Microsoft
MSFT
$3.75T
| $2.47M | 1.04% |
17,914
+10,733
| +149% | +$1.48M |
|