BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+8.52%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+24%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
120
New
18
Increased
61
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Uber
UBER
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 2 |
IBM
IBM
|
$967K |
| 3 |
Alerian MLP ETF
AMLP
|
$868K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 5 |
NVIDIA
NVDA
|
$586K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 6.63% | 298,712 -8,730 | -3% | -$691K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 6.23% | 99,298 +2,360 | +2% | +$528K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 5.73% | 61,336 +3,794 | +7% | +$1.26M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 5.21% | 163,883 +49,308 | +43% | +$5.59M |
|
5
Alibaba
BABA
$322B
| $12.9M | 3.62% | 58,040 -1,138 | -2% | -$253K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 3.1% | 34,850 -819 | -2% | -$260K |
|
7
AT&T
T
$209B
| $11.1M | 3.1% | 283,601 +1,715 | +0.6% | +$67K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 3% | 93,020 +38,332 | +70% | +$4.41M |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 2.96% | 42,254 -2,343 | -5% | -$586K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.16M | 2.57% | 54,639 +816 | +2% | +$137K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $8.77M | 2.46% | 258,463 +79,808 | +45% | +$2.71M |
|
12
Amazon
AMZN
$2.44T
| $7.87M | 2.21% | 4,169 +182 | +5% | +$344K |
|
13
Wells Fargo
WFC
$263B
| $6.34M | 1.78% | 130,524 -67 | -0.1% | -$3.25K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 1.68% | 74,138 -5,421 | -7% | -$438K |
|
15
Amgen
AMGN
$155B
| $5.79M | 1.62% | 24,461 -311 | -1% | -$73.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.72M | 1.6% | 96,658 +34,534 | +56% | +$2.04M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 1.48% | 62,142 +2,117 | +4% | +$180K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.23M | 1.47% | 97,057 -10,805 | -10% | -$583K |
|
19
Microsoft
MSFT
$3.77T
| $4.47M | 1.25% | 26,953 -7 | -0% | -$1.16K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.98M | 1.12% | 32,925 +12,498 | +61% | +$1.51M |
|
21
AbbVie
ABBV
$372B
| $3.85M | 1.08% | 44,117 +37 | +0.1% | +$3.23K |
|
|
22
Uber
UBER
$196B
| $3.74M | 1.05% | 100,862 +75,412 | +296% | +$2.79M |
|
23
Chevron
CVX
$324B
| $3.65M | 1.02% | 32,338 +33 | +0.1% | +$3.73K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.61M | 1.01% | 36,997 +561 | +2% | +$54.7K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.6M | 1.01% | 28,461 -1,691 | -6% | -$214K |
|