BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.27M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
+$13.3M
2
+$935K
3
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$985B
$301M 34.63%
327,576
-461
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$59.5M 6.84%
1,528,044
+69,856
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$35.1M 4.04%
703,776
+11,880
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$26.2M 3.01%
773,996
+34,832
AAPL icon
5
Apple
AAPL
$4.58T
$19.5M 2.24%
76,889
-858
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
$17.2M 1.98%
172,112
+12,451
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$13.7M 1.58%
123,400
+1,173
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$13M 1.5%
165,140
+5,817
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.6M 1.45%
19,331
+271
MSFT icon
10
Microsoft
MSFT
$3.34T
$12.5M 1.43%
33,704
+73
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.2B
$11.6M 1.34%
289,582
+7,756
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$10.1M 1.16%
253,475
+25,376
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$9.39M 1.08%
235,927
-994
JPM icon
14
JPMorgan Chase
JPM
$802B
$9.27M 1.07%
31,500
-217
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.86M 1.02%
18,486
-185
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$7.77M 0.89%
11,889
+650
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$7.74M 0.89%
91,324
+5,036
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$7.48M 0.86%
77,173
+2,731
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$354M
$6.76M 0.78%
88,099
+5,332
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$6.07M 0.7%
21,117
+67
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.98M 0.69%
75,457
-2,093
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$5.56M 0.64%
17,321
+28
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$5.06M 0.58%
121,055
+95
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.58%
7
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$4.98M 0.57%
59,645
+5,910
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