BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.38M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

1
+$723K
2
+$656K
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$992B
$353M 37.94%
328,037
-444
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$55.6M 5.98%
1,458,188
+19,664
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$34.8M 3.74%
691,896
+30,628
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$24.1M 2.59%
739,164
+105,136
AAPL icon
5
Apple
AAPL
$3.88T
$21.1M 2.27%
77,747
-1,641
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$16.7M 1.8%
164,779
+142,165
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.3M 1.75%
33,631
-301
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$15M 1.61%
159,661
+7,929
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$13.9M 1.5%
122,227
+528
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$13M 1.4%
19,060
-335
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$12.7M 1.37%
159,323
+4,163
CGGR icon
12
Capital Group Growth ETF
CGGR
$19.9B
$12.5M 1.35%
281,826
-5,564
JPM icon
13
JPMorgan Chase
JPM
$810B
$10.2M 1.1%
31,717
+338
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.38M 1.01%
18,671
-213
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$9.27M 1%
236,921
-796
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$9.18M 0.99%
228,099
+20,085
IVV icon
17
iShares Core S&P 500 ETF
IVV
$753B
$7.7M 0.83%
11,239
-159
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$910M
$7.16M 0.77%
74,442
+812
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$7.1M 0.76%
86,288
+4,451
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$6.59M 0.71%
21,050
+68
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$328M
$6.27M 0.67%
82,767
+3,317
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$6.18M 0.67%
77,550
+23,198
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$5.8M 0.62%
17,293
+6,963
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.57%
7
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$5.02M 0.54%
120,960
-1,100
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