BFC

Bedel Financial Consulting Portfolio holdings

AUM $783M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.58M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Top Sells

1
+$304K
2
+$219K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$212K

Sector Composition

1 Healthcare 33.98%
2 Technology 7.87%
3 Financials 4.49%
4 Communication Services 1.89%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$556B
$4.49M 0.57%
15,972
+474
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.34M 0.55%
54,352
-1,053
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$4.18M 0.53%
50,302
+2,790
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.06T
$4.02M 0.51%
16,500
-105
DFIV icon
30
Dimensional International Value ETF
DFIV
$16.5B
$3.99M 0.51%
86,418
+977
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.71M 0.47%
19,066
-106
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48.3B
$3.54M 0.45%
36,693
+1,484
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.52M 0.45%
60,415
+10,180
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$3.39M 0.43%
10,330
-294
AMZN icon
35
Amazon
AMZN
$2.53T
$3.13M 0.4%
14,234
+277
CMI icon
36
Cummins
CMI
$78B
$3.02M 0.39%
7,141
-17
ABBV icon
37
AbbVie
ABBV
$392B
$2.92M 0.37%
12,597
+30
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.6B
$2.91M 0.37%
12,029
+2
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.26B
$2.81M 0.36%
24,593
+108
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$2.69M 0.34%
82,306
+472
WMT icon
41
Walmart Inc
WMT
$957B
$2.69M 0.34%
26,081
+216
JNJ icon
42
Johnson & Johnson
JNJ
$527B
$2.64M 0.34%
14,212
+334
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$2.58M 0.33%
52,291
+11
VOO icon
44
Vanguard S&P 500 ETF
VOO
$850B
$2.55M 0.33%
4,158
+281
XOM icon
45
Exxon Mobil
XOM
$549B
$2.52M 0.32%
22,354
+800
EFA icon
46
iShares MSCI EAFE ETF
EFA
$73.3B
$2.47M 0.32%
26,439
+1,503
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$2.3M 0.29%
22,614
+2,074
GSPY icon
48
Gotham Enhanced 500 ETF
GSPY
$648M
$2.27M 0.29%
62,055
-84
HD icon
49
Home Depot
HD
$374B
$2.26M 0.29%
5,571
+34
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.22M 0.28%
34,002
-5
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