BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.56%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
7
Increased
61
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22M | 7.68% | 307,442 -1,814 | -0.6% | -$130K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 6.5% | 96,938 +17,668 | +22% | +$3.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 6.05% | 57,542 +13,242 | +30% | +$3.99M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 4.51% | 114,575 +70,675 | +161% | +$7.97M |
|
5
AT&T
T
$209B
| $10.6M | 3.71% | 281,886 +1,349 | +0.5% | +$50.9K |
|
6
Alibaba
BABA
$322B
| $10.1M | 3.51% | 59,178 +2,836 | +5% | +$482K |
|
7
NVIDIA
NVDA
$4.24T
| $8.7M | 3.03% | 44,597 +5,894 | +15% | +$1.15M |
|
8
Apple
AAPL
$3.45T
| $8.67M | 3.02% | 35,669 -1,099 | -3% | -$267K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 2.9% | 53,823 +19,608 | +57% | +$3.03M |
|
10
Amazon
AMZN
$2.44T
| $7.03M | 2.45% | 3,987 +1,516 | +61% | +$2.67M |
|
11
Wells Fargo
WFC
$263B
| $6.65M | 2.32% | 130,591 -52 | -0% | -$2.65K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.43M | 2.24% | 79,559 +1,514 | +2% | +$122K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.22M | 2.17% | +54,688 | New | +$6.22M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 2.1% | 30,917 +3,309 | +12% | +$644K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.83M | 2.03% | 178,655 -25,526 | -13% | -$833K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.78M | 2.02% | 107,862 -22,080 | -17% | -$1.18M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 1.78% | 60,025 +54,331 | +954% | +$4.61M |
|
18
Amgen
AMGN
$155B
| $5.04M | 1.76% | 24,772 +234 | +1% | +$47.6K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.81M | 1.33% | +30,152 | New | +$3.81M |
|
20
Chevron
CVX
$324B
| $3.81M | 1.33% | 32,305 +7 | +0% | +$826 |
|
21
Microsoft
MSFT
$3.77T
| $3.7M | 1.29% | 26,960 +9,046 | +50% | +$1.24M |
|
22
AbbVie
ABBV
$372B
| $3.43M | 1.2% | 44,080 +3,607 | +9% | +$280K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.43M | 1.19% | 62,124 +3,816 | +7% | +$210K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.36M | 1.17% | 47,360 +1,380 | +3% | +$97.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 1.11% | 74,883 +37,551 | +101% | +$1.59M |
|